SIM
SSI Investment Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$56M (-4%)
Cap. Flow
+$29M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
22.6%
Holding
299
New
12
Increased
11
Reduced
58
Closed
9
Top Buys
| 1 | $13.1M | |
| 2 | $8.94M | |
| 3 | $8.69M | |
| 4 | $7.7M | |
| 5 | $7.3M |
Top Sells
| 1 | $37.2M | |
| 2 | $4.89M | |
| 3 | $4.33M | |
| 4 | $3.6M | |
| 5 | $3.23M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $827K | 0.06% | 4,850 -2 | -0% | -$341 | |||
| $775K | 0.06% | 1,480 | – | – | |||
| $774K | 0.06% | 2,208 -1 | -0.1% | -$350 | |||
| $756K | 0.06% | 4,020 | – | – | |||
| $693K | 0.05% | 16,604 -2 | -0% | -$83 | |||
| $680K | 0.05% | 4,102 -1 | -0% | -$166 | |||
| $663K | 0.05% | 6,587 | – | – | |||
| $608K | 0.05% | 736 | – | – | |||
| $569K | 0.04% | 2,194 -1 | -0.1% | -$259 | |||
| $547K | 0.04% | 998 | – | – | |||
| $536K | 0.04% | 3,106 -1 | -0% | -$173 | |||
| $509K | 0.04% | 7,101 -1 | -0% | -$72 | |||
| $504K | 0.04% | 3,602 -2 | -0.1% | -$280 | |||
| $498K | 0.04% | 3,758 -2 | -0.1% | -$265 | |||
| $495K | 0.04% | 8,015 -1 | -0% | -$62 | |||
| $493K | 0.04% | 6,862 -3 | -0% | -$215 | |||
| $491K | 0.04% | 2,342 -1 | -0% | -$210 | |||
| $469K | 0.04% | 1,984 -1 | -0.1% | -$236 | |||
| $450K | 0.04% | 1,442 -1 | -0.1% | -$312 | |||
| $447K | 0.03% | 1,436 -1 | -0.1% | -$312 | |||
| $427K | 0.03% | 3,695 -3 | -0.1% | -$347 | |||
| $420K | 0.03% | 1,146 | – | – | |||
| $410K | 0.03% | 1,510 -1 | -0.1% | -$272 | |||
| $406K | 0.03% | 1,512 -1 | -0.1% | -$268 | |||
| $388K | 0.03% | 2,322 -2 | -0.1% | -$335 |
