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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | 657 | – | – | |||
| $206K | 0.02% | 335 -17 | -5% | -$10.4K | |||
| $126K | 0.01% | +15,275 | New | +$126K | |||
| – | – | -2,230 | Closed | -$363K | |||
| – | – | -7,247 | Closed | -$272K | |||
| – | – | -53,526 | Closed | -$8.79M | |||
| – | – | -855 | Closed | -$211K | |||
| – | – | -2,347 | Closed | -$259K | |||
| – | – | -13,469 | Closed | -$357K | |||
| – | – | -14,112 | Closed | -$52.9K | |||
| – | – | -213,505 | Closed | -$9.1M | |||
| – | – | -1,977 | Closed | -$239K |
