SSIAX — 1919 Socially Responsive Balanced Fund
Data updated: 2026-08-28
SSIAX — 1919 Socially Responsive Balanced Fund. United States Large Cap Blend / Core Equity · $901.52M AUM. Holdings, fees, performance and SEC 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: $901.52M
- 1-year return: 7.5%
- 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 | 6.09% |
| Alphabet Inc | 5.32% |
| Apple Inc | 4.57% |
| Broadcom Inc | 3.36% |
| Amazon.com Inc | 3.12% |
| Microsoft Corp | 3.09% |
| Eli Lilly & Co | 2.98% |
| Palo Alto Networks Inc | 2.39% |
| Bank of America Corp | 1.88% |
| ASML Holding NV | 1.78% |
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 | 67.8% |
| Fixed Income | 31.0% |
| Securitized | 0.7% |
| Cash & Equivalents | 0.5% |
SSIAX Performance
Total returns for SSIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.5% |
| 3 years (annualised) | 11.1% |
SSIAX Risk Information
Risk metrics for SSIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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 2026-06, 1919 Socially Responsive Balanced Fund had net outflows of $61.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.22M |
| 2026-05 | −$4.99M |
| 2026-04 | −$4.93M |
| 2026-03 | −$7.60M |
| 2026-02 | −$13.98M |
| 2026-01 | −$11.64M |
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 |
|---|---|
| Treasury Bill | 0.89% |
| Fannie Mae | 0.84% |
| US Treasury N/b | 0.78% |
| US Treasury N/b | 0.77% |
| US Treasury N/b | 0.71% |
| Broadcom, Inc. | 0.65% |
| US Treasury N/b | 0.65% |
| US Treasury N/b | 0.64% |
| US Treasury N/b | 0.63% |
| US Treasury N/b | 0.57% |
SSIAX Prospectus and SEC Filings
Official 1919 Socially Responsive Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.