SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.77%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
323
New
5
Increased
60
Reduced
18
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-115,796
| Closed | -$3.1M |
|
127
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-64,928
| Closed | -$2.33M |
|
128
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-1,729
| Closed | -$202K |
|
129
Labcorp
LH
$22.8B
| – | – |
-958
| Closed | -$225K |
|
130
Southwest Airlines
LUV
$17B
| – | – |
-5,593
| Closed | -$204K |
|
131
Qualcomm
QCOM
$170B
| – | – |
-1,729
| Closed | -$221K |
|
132
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-8,288
| Closed | -$222K |
|
133
RTX Corp
RTX
$212B
| – | – |
-2,319
| Closed | -$221K |
|
134
AT&T
T
$208B
| – | – |
-9,743
| Closed | -$204K |
|