SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.37% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.08% |