SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.82%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.3%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
292
New
6
Increased
20
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCP
101
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-37,540
| Closed | -$5M |
|
102
Verizon
VZ
$184B
| – | – |
-4,877
| Closed | -$219K |
|
103
Micron Technology
MU
$133B
| – | – |
-2,265
| Closed | -$235K |
|
104
Marsh & McLennan
MMC
$101B
| – | – |
-921
| Closed | -$205K |
|
105
D.R. Horton
DHI
$51.3B
| – | – |
-2,369
| Closed | -$452K |
|