SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$8.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.3M

Top Sells

1
+$37.2M
2
+$9.1M
3
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.33M

Sector Composition

1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.17%
95,257
-66,253
2
$29.3M 2.28%
497,045
-16,025
3
$22.9M 1.78%
311,315
+99,475
4
$22.4M 1.74%
18,658
-1,013
5
$20.3M 1.58%
16,403
-170
6
$16.2M 1.26%
149,048
-4,009
7
$13.9M 1.08%
223,638
-69,721
8
$13.4M 1.04%
280,874
+61,814
9
$13.1M 1.02%
+268,365
10
$13M 1.01%
136,062
+91,101
11
$11.9M 0.93%
248,845
+75,305
12
$11.3M 0.88%
222,212
-4,081
13
$10.7M 0.83%
359,492
+166,064
14
$9.77M 0.76%
471,840
-28,429
15
$8.94M 0.7%
+51,607
16
$8.21M 0.64%
228,059
+62,854
17
$7.98M 0.62%
144,260
+6,665
18
$7.7M 0.6%
+138,822
19
$7.63M 0.59%
54,332
+20,600
20
$7.17M 0.56%
+108,825
21
$6.66M 0.52%
123,343
+46,416
22
$6.51M 0.51%
77,854
-3,504
23
$5.92M 0.46%
176,802
-6,877
24
$4.86M 0.38%
95,266
+2,762
25
$4.7M 0.37%
+95,830
1
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