SIM
SSI Investment Management Portfolio holdings
AUM $1.28B
This Quarter Return
-1.17%
1 Year Return
+1.42%
3 Year Return
+4.21%
5 Year Return
+16.7%
10 Year Return
+21.86%
AUM
$1.28B
AUM Growth
-$56M (-4%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
0.73%
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 | $9.1M | |
| 3 | $8.79M | |
| 4 | $4.89M | |
| 5 | $4.33M |
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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.03% | 4,241 -1 | -0% | -$90 | |||
| $374K | 0.03% | 3,785 -24 | -0.6% | -$2.37K | |||
| $373K | 0.03% | 4,244 -5 | -0.1% | -$439 | |||
| $368K | 0.03% | 2,454 -1 | -0% | -$150 | |||
| $343K | 0.03% | 2,009 -2 | -0.1% | -$341 | |||
| $332K | 0.03% | 546 | – | – | |||
| $315K | 0.02% | 3,498 -1 | -0% | -$90 | |||
| $305K | 0.02% | 1,487 -1 | -0.1% | -$205 | |||
| $303K | 0.02% | 4,160 -1 | -0% | -$73 | |||
| $291K | 0.02% | 365 | – | – | |||
| $285K | 0.02% | 573 | – | – | |||
| $271K | 0.02% | 3,120 | – | – | |||
| $270K | 0.02% | 1,273 | – | – | |||
| $270K | 0.02% | 289 | – | – | |||
| $263K | 0.02% | 2,669 -2 | -0.1% | -$197 | |||
| $252K | 0.02% | 809 | – | – | |||
| $249K | 0.02% | 535 | – | – | |||
| $242K | 0.02% | +2,164 | New | +$242K | |||
| $231K | 0.02% | 603 | – | – | |||
| $231K | 0.02% | 527 | – | – | |||
| $225K | 0.02% | 480 | – | – | |||
| $223K | 0.02% | 1,912 -1 | -0.1% | -$117 | |||
| $221K | 0.02% | +4,874 | New | +$221K | |||
| $211K | 0.02% | 473 | – | – | |||
| $208K | 0.02% | +6,420 | New | +$208K |
