SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.23%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
+$1.02B
(-3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
335
New
21
Increased
19
Reduced
91
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $223K | 0.02% | +5,420 | New | +$223K |
|
127
Boeing
BA
$177B
| $222K | 0.02% | 1,592 -451 | -22% | -$62.9K |
|
128
D.R. Horton
DHI
$50.5B
| $218K | 0.02% | 7,953 -2,130 | -21% | -$58.4K |
|
129
Nike
NKE
$114B
| $211K | 0.02% | +1,956 | New | +$211K |
|
130
American International
AIG
$45.1B
| $210K | 0.02% | 3,382 -3,864 | -53% | -$240K |
|
131
Eastman Chemical
EMN
$8.08B
| $209K | 0.02% | 2,524 -560 | -18% | -$46.4K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.02% | +2,266 | New | +$202K |
|
133
ON Semiconductor
ON
$20.3B
| $186K | 0.02% | 15,810 -65 | -0.4% | -$765 |
|
134
Xerox
XRX
$501M
| $156K | 0.02% | 14,465 -60 | -0.4% | -$647 |
|
135
Allstate
ALL
$53.6B
| – | – | -3,118 | Closed | -$220K |
|
136
Affiliated Managers Group
AMG
$6.39B
| – | – | -1,489 | Closed | -$320K |
|
137
Bloomin' Brands
BLMN
$625M
| – | – | -8,518 | Closed | -$207K |
|
138
Cummins
CMI
$54.9B
| – | – | -1,797 | Closed | -$250K |
|
139
Costco
COST
$418B
| – | – | -1,706 | Closed | -$259K |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – | -44,979 | Closed | -$1.85M |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,744 | Closed | -$213K |
|
142
Everest Group
EG
$14.3B
| – | – | -1,315 | Closed | -$230K |
|
143
Eagle Materials
EXP
$7.49B
| – | – | -2,835 | Closed | -$239K |
|
144
Huntsman Corp
HUN
$1.94B
| – | – | -10,560 | Closed | -$236K |
|
145
Kinder Morgan
KMI
$60B
| – | – | -4,940 | Closed | -$207K |
|
146
Lear
LEA
$5.85B
| – | – | -1,872 | Closed | -$209K |
|
147
NXP Semiconductors
NXPI
$59.2B
| – | – | -2,003 | Closed | -$203K |
|
148
Qualcomm
QCOM
$173B
| – | – | -3,171 | Closed | -$220K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -86,156 | Closed | -$2.65M |
|
150
Seagate
STX
$35.6B
| – | – | -4,019 | Closed | -$210K |
|