SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
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
-$40.5M
(-4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
456
New
170
Increased
63
Reduced
93
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 | |
|---|---|---|---|---|---|---|
|
XCRA
126
DELISTED
Xcerra Corporation
XCRA
| $330K | 0.03% |
36,000
+850
| +2% | +$7.79K |
|
127
Diodes
DIOD
$2.48B
| $328K | 0.03% |
11,900
| – | – |
|
128
PPG Industries
PPG
$24.7B
| $327K | 0.03% |
2,824
-16
| -0.6% | -$1.85K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.03% |
+4,085
| New | +$325K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.03% |
2,279
+54
| +2% | +$7.7K |
|
131
Philip Morris
PM
$251B
| $318K | 0.03% |
3,913
| – | – |
|
132
Travel + Leisure Co
TNL
$4.12B
| $318K | 0.03% |
+8,218
| New | +$318K |
|
133
Abbott
ABT
$231B
| $315K | 0.03% |
6,984
| – | – |
|
134
Affiliated Managers Group
AMG
$6.62B
| $315K | 0.03% |
1,488
| – | – |
|
135
ManpowerGroup
MAN
$1.91B
| $313K | 0.03% |
4,582
-26
| -0.6% | -$1.78K |
|
|
OPB
136
DELISTED
Opus Bank Common Stock
OPB
| $313K | 0.03% |
11,045
+2,500
| +29% | +$70.8K |
|
137
Albemarle
ALB
$9.33B
| $310K | 0.03% |
5,150
| – | – |
|
138
Lam Research
LRCX
$127B
| $310K | 0.03% |
39,170
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $308K | 0.03% |
8,513
| – | – |
|
140
Medtronic
MDT
$119B
| $308K | 0.03% |
4,292
| – | – |
|
|
HAWK
141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $305K | 0.03% |
7,850
-4,005
| -34% | -$156K |
|
142
Xerox
XRX
$488M
| $303K | 0.03% |
8,292
+2,979
| +56% | +$109K |
|
143
Campbell Soup
CPB
$9.74B
| $301K | 0.03% |
+6,825
| New | +$301K |
|
144
CVS Health
CVS
$93.5B
| $301K | 0.03% |
3,097
-3,450
| -53% | -$335K |
|
145
United Rentals
URI
$62.1B
| $300K | 0.03% |
2,947
| – | – |
|
146
Packaging Corp of America
PKG
$19.5B
| $298K | 0.03% |
3,820
-55
| -1% | -$4.29K |
|
147
APA Corp
APA
$8.39B
| $291K | 0.03% |
4,622
| – | – |
|
148
State Street
STT
$32.4B
| $291K | 0.03% |
3,710
+960
| +35% | +$75.3K |
|
149
Amazon
AMZN
$2.51T
| $289K | 0.03% |
18,600
-40
| -0.2% | -$622 |
|
|
PCOM
150
DELISTED
Points.com Inc. Common Shares
PCOM
| $286K | 0.03% |
+22,400
| New | +$286K |
|