SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.2B
AUM Growth
+$27.1M
(+2.3%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-72.13%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
339
New
12
Increased
21
Reduced
96
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Healthcare | 0.6% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Retail ETF
XRT
$439M
| $236K | 0.02% |
5,202
-7
| -0.1% | -$318 |
|
127
Accenture
ACN
$159B
| $233K | 0.02% |
1,518
-267
| -15% | -$41K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.02% |
1,343
-177
| -12% | -$30.4K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $231K | 0.02% |
1,408
-42
| -3% | -$6.89K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $228K | 0.02% |
3,860
-6
| -0.2% | -$354 |
|
131
Everest Group
EG
$14.3B
| $227K | 0.02% |
1,026
-2
| -0.2% | -$442 |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.02% |
+4,567
| New | +$227K |
|
133
International Paper
IP
$25.4B
| $220K | 0.02% |
4,035
-5
| -0.1% | -$273 |
|
134
EOG Resources
EOG
$64.4B
| $219K | 0.02% |
2,036
-232
| -10% | -$25K |
|
135
Eaton
ETN
$134B
| $218K | 0.02% |
2,751
-963
| -26% | -$76.3K |
|
136
Bristol-Myers Squibb
BMY
$95.4B
| $212K | 0.02% |
3,438
-5
| -0.1% | -$308 |
|
137
MGM Resorts International
MGM
$10.1B
| $212K | 0.02% |
+6,314
| New | +$212K |
|
138
Revvity
RVTY
$10.1B
| $209K | 0.02% |
+2,850
| New | +$209K |
|
139
CVS Health
CVS
$94B
| $209K | 0.02% |
2,864
-5
| -0.2% | -$365 |
|
140
Quanta Services
PWR
$54.2B
| $209K | 0.02% |
+5,302
| New | +$209K |
|
141
General Mills
GIS
$27B
| $208K | 0.02% |
+3,505
| New | +$208K |
|
142
Labcorp
LH
$23B
| $203K | 0.02% |
+1,483
| New | +$203K |
|
143
Caterpillar
CAT
$196B
| $200K | 0.02% |
1,277
-342
| -21% | -$53.6K |
|
|
WFT
144
DELISTED
Weatherford International plc
WFT
| $164K | 0.01% |
+39,139
| New | +$164K |
|
145
Ford
F
$46.6B
| $156K | 0.01% |
12,518
-20
| -0.2% | -$249 |
|
146
NXP Semiconductors
NXPI
$57B
| – | – |
-2,152
| Closed | -$244K |
|
147
American International
AIG
$44.2B
| – | – |
-3,316
| Closed | -$203K |
|
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-86,043
| Closed | -$2.59M |
|
149
Western Digital
WDC
$31.9B
| – | – |
-3,064
| Closed | -$201K |
|
|
BKHU
150
DELISTED
Black Hills Corporation
BKHU
| – | – |
-49,692
| Closed | -$3.73M |
|