SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.87M
3
+$3.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.63M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.29M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.83M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.3M

Sector Composition

1 Healthcare 2.71%
2 Financials 2.68%
3 Technology 2.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.82%
252,526
-97,792
2
$14.7M 1.32%
+254,750
3
$10.4M 0.94%
9,608
-2,622
4
$9.77M 0.88%
78,615
+215
5
$9.28M 0.84%
185,030
+220
6
$7.55M 0.68%
263,510
-80,127
7
$6.93M 0.62%
6,090
-1,766
8
$6.84M 0.62%
100,695
-48,410
9
$6.02M 0.54%
280,000
+30,000
10
$5.47M 0.49%
21,100
-3,900
11
$5.31M 0.48%
46,354
+4,497
12
$5.13M 0.46%
80,545
-1,000
13
$4.65M 0.42%
272,944
-60,536
14
$4.25M 0.38%
65,335
-4,570
15
$3.87M 0.35%
+73,590
16
$3.82M 0.34%
44,365
-4,784
17
$3.79M 0.34%
74,692
18
$3.78M 0.34%
71,860
19
$3.69M 0.33%
68,615
+55
20
$3.67M 0.33%
+67,370
21
$3.37M 0.3%
149,122
+6,250
22
$3.25M 0.29%
149,157
+18,911
23
$3.23M 0.29%
62,461
-1,145
24
$2.85M 0.26%
58,665
+4,112
25
$2.51M 0.23%
106,938
+23,222
1
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