SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
323
New
5
Increased
6
Reduced
84
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $202K | 0.01% |
2,304
-545
| -19% | -$47.9K |
|
102
Transocean
RIG
$2.82B
| $113K | 0.01% |
+17,718
| New | +$113K |
|
103
RTX Corp
RTX
$212B
| – | – |
-2,326
| Closed | -$235K |
|
104
The Beauty Health Co
SKIN
$254M
| – | – |
-12,330
| Closed | -$112K |
|
105
Automatic Data Processing
ADP
$121B
| – | – |
-899
| Closed | -$215K |
|
106
American International
AIG
$45.1B
| – | – |
-4,633
| Closed | -$293K |
|
107
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-11,984
| Closed | -$193K |
|
108
Cummins
CMI
$54B
| – | – |
-972
| Closed | -$236K |
|
109
ConocoPhillips
COP
$118B
| – | – |
-1,752
| Closed | -$207K |
|
110
CVS Health
CVS
$93B
| – | – |
-2,820
| Closed | -$263K |
|
111
Dover
DOV
$24B
| – | – |
-1,612
| Closed | -$218K |
|
112
Estee Lauder
EL
$33.1B
| – | – |
-825
| Closed | -$205K |
|
113
EQT Corp
EQT
$32.2B
| – | – |
-6,255
| Closed | -$212K |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-94,963
| Closed | -$4.23M |
|
115
Green Plains
GPRE
$708M
| – | – |
-6,710
| Closed | -$205K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-43,465
| Closed | -$1.17M |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-21,577
| Closed | -$2.83M |
|
118
Intuit
INTU
$187B
| – | – |
-518
| Closed | -$202K |
|
119
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,017
| Closed | -$224K |
|
120
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-1,729
| Closed | -$216K |
|
121
KeyCorp
KEY
$20.8B
| – | – |
-13,219
| Closed | -$230K |
|
122
Labcorp
LH
$22.8B
| – | – |
-1,115
| Closed | -$226K |
|
123
Linde
LIN
$221B
| – | – |
-826
| Closed | -$269K |
|
124
Eli Lilly
LLY
$661B
| – | – |
-708
| Closed | -$259K |
|
125
LPL Financial
LPLA
$28.5B
| – | – |
-1,889
| Closed | -$408K |
|