SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.24%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$985M
AUM Growth
+$985M
(-4%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
57.99%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
456
New
171
Increased
63
Reduced
94
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Financials | 1.52% |
| 3 | Technology | 1.31% |
| 4 | Industrials | 1.03% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $559K | 0.06% |
22,014
-53
| -0.2% | -$1.35K |
|
77
Biogen
BIIB
$20.8B
| $552K | 0.06% |
1,623
+567
| +54% | +$193K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $551K | 0.06% |
13,191
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $550K | 0.06% |
5,802
+230
| +4% | +$21.8K |
|
80
Lear
LEA
$5.77B
| $544K | 0.06% |
5,572
+295
| +6% | +$28.8K |
|
81
Schlumberger
SLB
$52.2B
| $538K | 0.05% |
6,287
-195
| -3% | -$16.7K |
|
82
Foot Locker
FL
$2.3B
| $529K | 0.05% |
9,420
| – | – |
|
83
Ultra Clean Holdings
UCTT
$1.06B
| $527K | 0.05% |
56,743
+10,485
| +23% | +$97.4K |
|
|
RTK
84
DELISTED
Rentech, Inc.
RTK
| $509K | 0.05% |
40,310
-165
| -0.4% | -$2.08K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $505K | 0.05% |
4,495
| – | – |
|
86
Cummins
CMI
$54B
| $499K | 0.05% |
3,465
+1,435
| +71% | +$207K |
|
87
Seagate
STX
$37.5B
| $495K | 0.05% |
7,449
-1,652
| -18% | -$110K |
|
88
Eastman Chemical
EMN
$7.76B
| $492K | 0.05% |
6,483
| – | – |
|
89
Home Depot
HD
$406B
| $488K | 0.05% |
4,663
| – | – |
|
90
Howard Hughes
HHH
$4.55B
| $488K | 0.05% |
3,923
+1,825
| +87% | +$227K |
|
91
Coca-Cola
KO
$297B
| $486K | 0.05% |
11,457
-150
| -1% | -$6.36K |
|
|
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
| $485K | 0.05% |
46,734
+2,570
| +6% | +$26.7K |
|
93
Viatris
VTRS
$12.3B
| $470K | 0.05% |
8,315
-2,570
| -24% | -$145K |
|
94
HP
HPQ
$26.8B
| $465K | 0.05% |
25,598
-55
| -0.2% | -$999 |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.05% |
+6,074
| New | +$463K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $457K | 0.05% |
+5,985
| New | +$457K |
|
97
Eaton
ETN
$134B
| $450K | 0.05% |
6,645
-1,048
| -14% | -$71K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.05% |
5,673
+1,622
| +40% | +$127K |
|
99
DuPont de Nemours
DD
$31.6B
| $442K | 0.04% |
4,804
-1,434
| -23% | -$132K |
|
100
UnitedHealth
UNH
$279B
| $439K | 0.04% |
4,336
| – | – |
|