SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
-2.11%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.07B
AUM Growth
-$229M
(-18%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-90.78%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
315
New
5
Increased
13
Reduced
75
Closed
32
Top Buys
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.77M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.67M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Sector Composition
| 1 | Financials | 0.63% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.82B
| – | – |
-2,313
| Closed | -$225K |
|
127
Schlumberger
SLB
$53.6B
| – | – |
-3,476
| Closed | -$212K |
|
128
Tapestry
TPR
$21.8B
| – | – |
-4,105
| Closed | -$207K |
|
129
VF Corp
VFC
$5.74B
| – | – |
-2,582
| Closed | -$228K |
|
130
SPDR S&P Retail ETF
XRT
$436M
| – | – |
-4,718
| Closed | -$240K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,196
| Closed | -$209K |
|
|
RPT.PRD
132
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-18,912
| Closed | -$1.01M |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,157
| Closed | -$218K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-1,186
| Closed | -$228K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,467
| Closed | -$287K |
|