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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $438K | 0.04% |
+7,116
| New | +$438K |
|
|
VYNT
102
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $434K | 0.04% |
65,043
+580
| +0.9% | +$4K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $433K | 0.04% |
5,038
-107
| -2% | -$9.2K |
|
104
PepsiCo
PEP
$203B
| $429K | 0.04% |
4,520
| – | – |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | 0.04% |
25,265
-5,600
| -18% | -$93.8K |
|
106
Walt Disney
DIS
$211B
| $420K | 0.04% |
4,452
| – | – |
|
107
Cisco
CSCO
$268B
| $404K | 0.04% |
14,633
| – | – |
|
108
Intercontinental Exchange
ICE
$100B
| $400K | 0.04% |
1,825
| – | – |
|
109
ConocoPhillips
COP
$118B
| $398K | 0.04% |
5,791
+2,239
| +63% | +$154K |
|
110
FedEx
FDX
$53.2B
| $395K | 0.04% |
2,276
-1,650
| -42% | -$286K |
|
111
American Express
AXP
$225B
| $390K | 0.04% |
4,186
| – | – |
|
112
Bloomin' Brands
BLMN
$595M
| $388K | 0.04% |
+15,662
| New | +$388K |
|
113
Marvell Technology
MRVL
$53.7B
| $383K | 0.04% |
26,450
| – | – |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $376K | 0.04% |
+5,970
| New | +$376K |
|
115
Qualcomm
QCOM
$170B
| $372K | 0.04% |
4,994
-16
| -0.3% | -$1.19K |
|
116
TJX Companies
TJX
$155B
| $372K | 0.04% |
5,439
-4,125
| -43% | -$282K |
|
117
Nike
NKE
$110B
| $370K | 0.04% |
+3,862
| New | +$370K |
|
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $368K | 0.04% |
+9,950
| New | +$368K |
|
119
Parker-Hannifin
PH
$94.8B
| $359K | 0.04% |
2,784
-17
| -0.6% | -$2.19K |
|
|
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $356K | 0.04% |
44,750
-13,080
| -23% | -$104K |
|
121
Icon
ICLR
$14B
| $354K | 0.04% |
+6,940
| New | +$354K |
|
122
Agilent Technologies
A
$35.5B
| $347K | 0.04% |
+8,443
| New | +$347K |
|
123
Halliburton
HAL
$18.4B
| $342K | 0.03% |
8,699
-155
| -2% | -$6.09K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $332K | 0.03% |
4,185
-2,969
| -42% | -$236K |
|
125
Prudential Financial
PRU
$37.8B
| $330K | 0.03% |
3,650
-1,025
| -22% | -$92.7K |
|