SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
-4.99%
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
-$368M
(-24%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-93.26%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
303
New
4
Increased
12
Reduced
76
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| – | – |
-3,959
| Closed | -$224K |
|
127
Texas Instruments
TXN
$171B
| – | – |
-3,189
| Closed | -$408K |
|
128
United Rentals
URI
$61.6B
| – | – |
-1,276
| Closed | -$212K |
|
129
Willis Towers Watson
WTW
$32B
| – | – |
-1,004
| Closed | -$204K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-6,710
| Closed | -$403K |
|
131
Exxon Mobil
XOM
$480B
| – | – |
-5,578
| Closed | -$388K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,666
| Closed | -$253K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| – | – |
-1,369
| Closed | -$205K |
|
|
CNP.PRB
134
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-167,560
| Closed | -$8.17M |
|
|
NBR.PRA
135
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| – | – |
-135,000
| Closed | -$3.04M |
|