SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.93%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.03B
AUM Growth
+$52.6M
(+5.4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-68.6%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
464
New
49
Increased
47
Reduced
141
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Industrials | 1.29% |
| 3 | Healthcare | 1.2% |
| 4 | Technology | 1.08% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $212K | 0.02% |
5,804
-3,496
| -38% | -$128K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $212K | 0.02% |
7,997
-138
| -2% | -$3.66K |
|
228
Emerson Electric
EMR
$74.6B
| $211K | 0.02% |
3,166
-65
| -2% | -$4.33K |
|
229
Howard Hughes
HHH
$4.69B
| $211K | 0.02% |
1,400
-508
| -27% | -$76.6K |
|
230
Lennar Class A
LEN
$36.7B
| $210K | 0.02% |
+5,253
| New | +$210K |
|
231
Packaging Corp of America
PKG
$19.8B
| $210K | 0.02% |
+2,950
| New | +$210K |
|
232
GameStop
GME
$10.1B
| $209K | 0.02% |
20,600
-212
| -1% | -$2.15K |
|
|
PGTI
233
DELISTED
PGT, Inc.
PGTI
| $208K | 0.02% |
24,600
+2,875
| +13% | +$24.3K |
|
|
RTK
234
DELISTED
Rentech, Inc.
RTK
| $206K | 0.02% |
7,962
-12,679
| -61% | -$328K |
|
235
Altria Group
MO
$112B
| $205K | 0.02% |
+4,865
| New | +$205K |
|
236
Marvell Technology
MRVL
$54.6B
| $202K | 0.02% |
+14,100
| New | +$202K |
|
237
Valero Energy
VLO
$48.7B
| $201K | 0.02% |
4,008
-7,710
| -66% | -$387K |
|
238
Cummins
CMI
$55.1B
| $200K | 0.02% |
+1,300
| New | +$200K |
|
239
Steel Dynamics
STLD
$19.8B
| $197K | 0.02% |
11,001
-116
| -1% | -$2.08K |
|
|
OCLR
240
DELISTED
Oclaro Inc.
OCLR
| $176K | 0.02% |
79,520
-81,250
| -51% | -$180K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $133K | 0.01% |
+35,230
| New | +$133K |
|
|
EOX
242
DELISTED
EMERALD OIL INC (MT)
EOX
| $88K | 0.01% |
575
+1
| +0.2% | +$153 |
|
243
Agilent Technologies
A
$36.5B
| – | – |
-11,153
| Closed | -$447K |
|
244
Advanced Micro Devices
AMD
$245B
| – | – |
-129,480
| Closed | -$519K |
|
|
AMED
245
DELISTED
Amedisys
AMED
| – | – |
-32,755
| Closed | -$487K |
|
|
BBBY
246
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-26,499
| Closed | -$431K |
|
247
Costco
COST
$427B
| – | – |
-4,421
| Closed | -$493K |
|
248
Fabrinet
FN
$13.2B
| – | – |
-13,970
| Closed | -$290K |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-18,009
| Closed | -$424K |
|
250
Herc Holdings
HRI
$4.6B
| – | – |
-3,200
| Closed | -$256K |
|