SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.74%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$46.3M
(+4.2%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-69.12%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
334
New
12
Increased
22
Reduced
96
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.54% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $229K | 0.02% |
3,878
-55
| -1% | -$3.25K |
|
127
Lockheed Martin
LMT
$107B
| $222K | 0.02% |
808
-10
| -1% | -$2.75K |
|
128
Lowe's Companies
LOW
$148B
| $220K | 0.02% |
2,823
-32
| -1% | -$2.49K |
|
129
ON Semiconductor
ON
$19.7B
| $220K | 0.02% |
15,630
-182
| -1% | -$2.56K |
|
130
International Paper
IP
$25.5B
| $219K | 0.02% |
4,068
-50
| -1% | -$2.69K |
|
131
EQT Corp
EQT
$32.3B
| $218K | 0.02% |
6,841
-84
| -1% | -$2.68K |
|
132
Eaton
ETN
$136B
| $216K | 0.02% |
2,769
-36
| -1% | -$2.81K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.02% |
1,353
-17
| -1% | -$2.71K |
|
134
SPDR S&P Retail ETF
XRT
$439M
| $214K | 0.02% |
5,242
-5,291
| -50% | -$216K |
|
135
Qualcomm
QCOM
$172B
| $211K | 0.02% |
3,837
-65
| -2% | -$3.57K |
|
136
American International
AIG
$45.3B
| $210K | 0.02% |
3,337
-48
| -1% | -$3.02K |
|
137
Biogen
BIIB
$20.5B
| $209K | 0.02% |
770
-11
| -1% | -$2.99K |
|
138
Western Digital
WDC
$31.4B
| $207K | 0.02% |
+3,083
| New | +$207K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $200K | 0.02% |
3,216
-43
| -1% | -$2.67K |
|
140
Ford
F
$46.5B
| $140K | 0.01% |
12,610
-167
| -1% | -$1.85K |
|
141
EOG Resources
EOG
$66.4B
| – | – |
-2,073
| Closed | -$200K |
|
142
General Mills
GIS
$26.5B
| – | – |
-3,581
| Closed | -$211K |
|
143
IBM
IBM
$230B
| – | – |
-1,313
| Closed | -$220K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-31,192
| Closed | -$2.27M |
|
145
NCR Voyix
VYX
$1.74B
| – | – |
0
| – | -$3.39M |
|
146
Xerox
XRX
$488M
| – | – |
-3,622
| Closed | -$106K |
|
|
FTRPR
147
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-70,837
| Closed | -$3.49M |
|
|
TSNU
148
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-22,690
| Closed | -$1.52M |
|
|
EXCU
149
DELISTED
Exelon Corporation
EXCU
| – | – |
-77,020
| Closed | -$3.8M |
|
|
AMT.PRA
150
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-52,989
| Closed | -$6.04M |
|