SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.81%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.5B
AUM Growth
+$129M
(+9.4%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
315
New
20
Increased
24
Reduced
84
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.87% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $205K | 0.01% |
+1,369
| New | +$205K |
|
127
Willis Towers Watson
WTW
$32.2B
| $204K | 0.01% |
+1,004
| New | +$204K |
|
128
ConocoPhillips
COP
$120B
| $203K | 0.01% |
+3,099
| New | +$203K |
|
129
Bank of New York Mellon
BK
$74.4B
| $202K | 0.01% |
+4,014
| New | +$202K |
|
130
Sarepta Therapeutics
SRPT
$1.93B
| $201K | 0.01% |
+1,549
| New | +$201K |
|
131
Northrop Grumman
NOC
$83B
| $200K | 0.01% |
581
-2
| -0.3% | -$688 |
|
132
Altice USA
ATUS
$1.09B
| – | – |
-7,036
| Closed | -$202K |
|
133
D.R. Horton
DHI
$52.7B
| – | – |
-6,028
| Closed | -$318K |
|
134
Dollar Tree
DLTR
$20.4B
| – | – |
-1,857
| Closed | -$212K |
|
135
GE Aerospace
GE
$299B
| – | – |
-2,400
| Closed | -$107K |
|
136
iShares US Energy ETF
IYE
$1.19B
| – | – |
-6,550
| Closed | -$208K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,073
| Closed | -$211K |
|