SSIAX
1919 Socially Responsive Balanced Fund
Advisor Managed Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.91%
Services-Computer Programming, Data Processing, Etc. 4.74%
Services-Prepackaged Software 4.63%
Electronic Computers 4.45%
Measuring & Controlling Devices, NEC 1.50%
Computer Peripheral Equipment, NEC 1.23%
Printed Circuit Boards 0.29%
Retail-Catalog & Mail-Order Houses 3.02%
Retail-Variety Stores 1.65%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.47%
Retail-Family Clothing Stores 1.34%
Retail-Lumber & Other Building Materials Dealers 1.33%
Services-Business Services, NEC 1.32%
Services-Consumer Credit Reporting, Collection Agencies 0.90%
Industrial Instruments For Measurement, Display, and Control 0.87%
Pharmaceutical Preparations 4.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.25%
Surgical & Medical Instruments & Apparatus 0.86%
Biological Products, (No Diagnostic Substances) 0.18%
National Commercial Banks 1.79%
Life Insurance 1.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.02%
Fire, Marine & Casualty Insurance 1.00%
Security Brokers, Dealers & Flotation Companies 0.92%
Investment Advice 0.30%
Misc Industrial & Commercial Machinery & Equipment 1.57%
Special Industry Machinery, NEC 0.82%
Railroads, Line-Haul Operating 0.82%
Fats & Oils 1.18%
Sugar & Confectionery Products 0.95%
Beverages 0.84%
Services-Video Tape Rental 2.27%
Cable & Other Pay Television Services 0.31%
Telephone Communications (No Radiotelephone) 0.08%
Industrial Inorganic Chemicals 0.97%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.75%
Water Supply 1.02%
Real Estate Investment Trusts 0.98%
Unclassified 36.17%

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