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 | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| – | – | -20,835 | Closed | -$318K |
|
252
Hanesbrands
HBI
$2.23B
| – | – | -15,602 | Closed | -$803K |
|
|
HIMX
253
Himax Technologies
HIMX
$1.42B
| – | – | -166,295 | Closed | -$867K |
|
254
Invesco Mortgage Capital
IVR
$519M
| – | – | -55,285 | Closed | -$914K |
|
255
Jabil
JBL
$22B
| – | – | -40,328 | Closed | -$820K |
|
256
Kinder Morgan
KMI
$60B
| – | – | -12,076 | Closed | -$459K |
|
257
Eli Lilly
LLY
$657B
| – | – | -9,708 | Closed | -$476K |
|
258
Lumen
LUMN
$5.1B
| – | – | -17,446 | Closed | -$615K |
|
259
Microchip Technology
MCHP
$35.1B
| – | – | -19,924 | Closed | -$743K |
|
260
MGM Resorts International
MGM
$10.8B
| – | – | -26,555 | Closed | -$392K |
|
261
The Mosaic Company
MOS
$10.6B
| – | – | -12,204 | Closed | -$658K |
|
262
M&T Bank
MTB
$31.5B
| – | – | -6,032 | Closed | -$674K |
|
263
Parker-Hannifin
PH
$96.2B
| – | – | -7,389 | Closed | -$705K |
|
264
FreightCar America
RAIL
$163M
| – | – | -23,300 | Closed | -$396K |
|
265
Ralph Lauren
RL
$18B
| – | – | -5,442 | Closed | -$947K |
|
266
Teradyne
TER
$18.8B
| – | – | -37,585 | Closed | -$661K |
|
267
Target
TGT
$43.6B
| – | – | -14,885 | Closed | -$1.03M |
|
268
Thermo Fisher Scientific
TMO
$186B
| – | – | -9,743 | Closed | -$824K |
|
269
Travelers Companies
TRV
$61.1B
| – | – | -8,495 | Closed | -$678K |
|
270
Tyson Foods
TSN
$20.2B
| – | – | -34,282 | Closed | -$880K |
|
271
United Parcel Service
UPS
$74.1B
| – | – | -9,205 | Closed | -$796K |
|
|
X
272
DELISTED
US Steel
X
| – | – | -22,640 | Closed | -$397K |
|
273
Xoma
XOMA
$392M
| – | – | -74,280 | Closed | -$270K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.21B
| – | – | -16,581 | Closed | -$692K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| – | – | -9,290 | Closed | -$322K |
|