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
$1.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Top Sells

1
+$5.16M
2
+$3.73M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.02M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.74M

Sector Composition

1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 4.84%
173,988
+7,611
2
$20.2M 1.31%
175,419
+685
3
$19.2M 1.24%
292,327
+94,444
4
$18.8M 1.21%
155,538
+16,282
5
$14.3M 0.92%
291,120
-11,870
6
$9.14M 0.59%
179,557
+4,479
7
$9.08M 0.59%
48,756
-14,732
8
$7.75M 0.5%
161,525
+80,371
9
$7.51M 0.49%
364,809
+68,982
10
$7.14M 0.46%
423,000
+223,000
11
$6.44M 0.42%
57,290
+26,595
12
$5.82M 0.38%
36,660
-7,832
13
$4.67M 0.3%
47,043
+16,223
14
$4.51M 0.29%
32,956
-101
15
$4.38M 0.28%
16,168
-64
16
$4.27M 0.28%
76,095
-1,900
17
$3.56M 0.23%
66,385
+55,170
18
$3.39M 0.22%
67,000
+5,842
19
$3.14M 0.2%
95,499
-1,752
20
$3.13M 0.2%
13,640
-2,857
21
$2.96M 0.19%
54,923
+3,445
22
$2.93M 0.19%
17,040
-20
23
$2.85M 0.18%
77,801
+4,975
24
$2.79M 0.18%
22,900
-120
25
$2.51M 0.16%
36,730
+6,947
1
2 3 4 5