SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
328
New
16
Increased
8
Reduced
89
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.62% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $203K | 0.02% |
1,161
-5
| -0.4% | -$902 |
|
127
Goldman Sachs
GS
$221B
| $202K | 0.02% |
898
-4
| -0.4% | -$900 |
|
128
Philip Morris
PM
$254B
| $200K | 0.02% |
+2,446
| New | +$200K |
|
129
Ares Capital
ARCC
$15.7B
| $200K | 0.02% |
11,610
-49
| -0.4% | -$844 |
|
130
GE Aerospace
GE
$293B
| $190K | 0.01% |
16,688
-74
| -0.4% | -$873 |
|
|
NEE.PRQ
131
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
-161,670
| Closed | -$12M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| – | – |
-1,809
| Closed | -$332K |
|
|
IRDMB
133
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
-11,500
| Closed | -$6.23M |
|
134
Lowe's Companies
LOW
$146B
| – | – |
-2,265
| Closed | -$217K |
|
135
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-5,954
| Closed | -$228K |
|