SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.03% | 4,128 -265 | -6% | -$21.2K |
|
|
KEM
227
DELISTED
KEMET Corporation
KEM
| $313K | 0.03% | +74,760 | New | +$313K |
|
228
Freeport-McMoran
FCX
$63.7B
| $311K | 0.03% | 9,390 -15,363 | -62% | -$509K |
|
229
Range Resources
RRC
$8.16B
| $311K | 0.03% | 4,105 -10,416 | -72% | -$789K |
|
230
HP
HPQ
$26.7B
| $305K | 0.03% | 14,565 | – | – |
|
|
CZR
231
DELISTED
Caesars Entertainment Corporation
CZR
| $302K | 0.03% | +15,360 | New | +$302K |
|
232
Salesforce
CRM
$245B
| $263K | 0.02% | +5,059 | New | +$263K |
|
233
Affiliated Managers Group
AMG
$6.39B
| $262K | 0.02% | 1,430 -70 | -5% | -$12.8K |
|
234
CSX Corp
CSX
$60.6B
| $257K | 0.02% | 10,001 -23,715 | -70% | -$609K |
|
235
Morgan Stanley
MS
$240B
| $217K | 0.02% | 8,055 -365 | -4% | -$9.83K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.02% | 1,869 | – | – |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $211K | 0.02% | +2,528 | New | +$211K |
|
|
RNA
238
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $170K | 0.02% | +26,211 | New | +$170K |
|
239
MGIC Investment
MTG
$6.42B
| $121K | 0.01% | 16,648 | – | – |
|
240
Inseego
INSG
$185M
| $75K | 0.01% | 28,800 -75,370 | -72% | -$196K |
|
241
American Eagle Outfitters
AEO
$2.24B
| – | – | -40,070 | Closed | -$732K |
|
242
American Tower
AMT
$95.5B
| – | – | -8,987 | Closed | -$658K |
|
243
American Woodmark
AMWD
$941M
| – | – | -11,140 | Closed | -$386K |
|
|
ARR
244
Armour Residential REIT
ARR
$1.77B
| – | – | -143,455 | Closed | -$677K |
|
245
Conagra Brands
CAG
$9.16B
| – | – | -18,278 | Closed | -$639K |
|
246
Colgate-Palmolive
CL
$67.9B
| – | – | -5,056 | Closed | -$289K |
|
247
Costco
COST
$418B
| – | – | -4,503 | Closed | -$498K |
|
248
Dana Inc
DAN
$2.64B
| – | – | -17,091 | Closed | -$329K |
|
249
Devon Energy
DVN
$22.9B
| – | – | -12,242 | Closed | -$636K |
|
250
Fortinet
FTNT
$60.4B
| – | – | -39,921 | Closed | -$699K |
|