SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
126
DELISTED
Sanchez Energy Corporation
SN
| $736K | 0.07% |
+27,822
| New | +$736K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $734K | 0.07% |
+13,320
| New | +$734K |
|
|
SHOR
128
DELISTED
ShoreTel, Inc.
SHOR
| $730K | 0.07% |
+120,825
| New | +$730K |
|
|
AUXL
129
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $729K | 0.07% |
40,079
+16,789
| +72% | +$305K |
|
130
Perion Network
PERI
$418M
| $717K | 0.06% |
+54,485
| New | +$717K |
|
131
Rayonier
RYN
$3.97B
| $704K | 0.06% |
12,627
-175
| -1% | -$9.75K |
|
|
PSUN
132
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $694K | 0.06% |
230,580
+102,320
| +80% | +$308K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| $694K | 0.06% |
27,731
+16,406
| +145% | +$411K |
|
134
APA Corp
APA
$8.11B
| $685K | 0.06% |
8,030
-80
| -1% | -$6.82K |
|
135
DuPont de Nemours
DD
$31.6B
| $685K | 0.06% |
17,875
+9,178
| +106% | +$352K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $683K | 0.06% |
5,877
-1,780
| -23% | -$207K |
|
137
Eastman Chemical
EMN
$7.76B
| $673K | 0.06% |
8,661
+4,412
| +104% | +$343K |
|
138
Amazon
AMZN
$2.41T
| $668K | 0.06% |
2,134
-25
| -1% | -$7.83K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.06% |
3,519
+991
| +39% | +$187K |
|
140
Honeywell
HON
$136B
| $646K | 0.06% |
7,788
-3,238
| -29% | -$269K |
|
141
Pacific Biosciences
PACB
$378M
| $645K | 0.06% |
+116,710
| New | +$645K |
|
142
Urban Outfitters
URBN
$6B
| $644K | 0.06% |
+17,537
| New | +$644K |
|
143
M/I Homes
MHO
$3.91B
| $638K | 0.06% |
30,948
-7,144
| -19% | -$147K |
|
144
Macy's
M
$4.42B
| $630K | 0.06% |
14,581
-3,550
| -20% | -$153K |
|
145
PPG Industries
PPG
$24.6B
| $630K | 0.06% |
3,770
| – | – |
|
146
Huntsman Corp
HUN
$1.88B
| $626K | 0.06% |
+30,384
| New | +$626K |
|
147
Nike
NKE
$110B
| $614K | 0.06% |
8,453
-4,750
| -36% | -$345K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $598K | 0.05% |
9,683
-10,614
| -52% | -$655K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $598K | 0.05% |
22,931
-14,467
| -39% | -$377K |
|
150
Abbott
ABT
$230B
| $594K | 0.05% |
17,940
-390
| -2% | -$12.9K |
|