SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
-1.17%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.28B
AUM Growth
-$56M
(-4.2%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-70.64%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
299
New
12
Increased
11
Reduced
58
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.7B
| $206K | 0.02% |
657
| – | – |
|
102
Intuit
INTU
$186B
| $206K | 0.02% |
335
-17
| -5% | -$10.4K |
|
103
Cleveland-Cliffs
CLF
$5.17B
| $126K | 0.01% |
+15,275
| New | +$126K |
|
104
Applied Materials
AMAT
$126B
| – | – |
-2,230
| Closed | -$363K |
|
105
Comcast
CMCSA
$126B
| – | – |
-7,247
| Closed | -$272K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-53,526
| Closed | -$8.79M |
|
107
Lowe's Companies
LOW
$148B
| – | – |
-855
| Closed | -$211K |
|
108
Marvell Technology
MRVL
$54.7B
| – | – |
-2,347
| Closed | -$259K |
|
109
Pfizer
PFE
$139B
| – | – |
-13,469
| Closed | -$357K |
|
110
Transocean
RIG
$2.9B
| – | – |
-14,112
| Closed | -$52.9K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-213,505
| Closed | -$9.1M |
|
112
TJX Companies
TJX
$156B
| – | – |
-1,977
| Closed | -$239K |
|