SSIAX — 1919 Socially Responsive Balanced Fund
Data updated: 2026-05-29
SSIAX — 1919 Socially Responsive Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $860.20M AUM · 0.95% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
SSIAX Fund Overview
SSIAX — 1919 Socially Responsive Balanced Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $860.20M
- 1-year return: 8.4%
- Ticker: SSIAX
- SEC CIK: 0001970751
- SEC series ID: S000082985
- Share class ID: C000246450
SSIAX Holdings
Top 10 holdings of 1919 Socially Responsive Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.90% |
| Alphabet Inc | 4.75% |
| Apple Inc | 4.46% |
| Microsoft Corp | 3.24% |
| Broadcom Inc | 3.07% |
| Amazon.com Inc | 3.03% |
| Eli Lilly & Co | 2.57% |
| Netflix Inc | 2.28% |
| Bank of America Corp | 1.79% |
| Costco Wholesale Corp | 1.65% |
SSIAX Portfolio Allocation
Asset-class allocation of 1919 Socially Responsive Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.1% |
| Fixed Income | 31.6% |
| Cash & Equivalents | 1.6% |
| Securitized | 0.8% |
SSIAX Performance
Total returns for SSIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.8% |
SSIAX Risk Information
Risk metrics for SSIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
SSIAX Costs and Fees
SSIAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 11%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
SSIAX Cashflows
Over the 12 months to 2026-03, 1919 Socially Responsive Balanced Fund had net outflows of $50.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.60M |
| 2026-02 | −$13.98M |
| 2026-01 | −$11.64M |
| 2025-12 | $2.29M |
| 2025-11 | −$4.12M |
| 2025-10 | −$4.24M |
SSIAX Debt Constituents
Largest debt holdings of 1919 Socially Responsive Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fannie Mae | 0.89% |
| US Treasury N/b | 0.82% |
| US Treasury N/b | 0.81% |
| US Treasury N/b | 0.78% |
| US Treasury N/b | 0.74% |
| Treasury Bill | 0.70% |
| Broadcom, Inc. | 0.69% |
| US Treasury N/b | 0.69% |
| US Treasury N/b | 0.67% |
| US Treasury N/b | 0.60% |
SSIAX Prospectus and SEC Filings
Official 1919 Socially Responsive Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.