SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.47%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
325
New
19
Increased
12
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Plains
GPRE
$708M
| $205K | 0.01% |
+6,710
| New | +$205K |
|
127
Intuit
INTU
$187B
| $202K | 0.01% |
518
| – | – |
|
128
Cleveland-Cliffs
CLF
$5.18B
| $193K | 0.01% |
11,984
| – | – |
|
129
The Beauty Health Co
SKIN
$254M
| $112K | 0.01% |
12,330
| – | – |
|
|
DTP
130
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
-152,360
| Closed | -$7.6M |
|
|
AQNU
131
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
-35,000
| Closed | -$1.31M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-24,674
| Closed | -$1.78M |
|
133
Williams Companies
WMB
$70.5B
| – | – |
-7,856
| Closed | -$225K |
|
134
Cheniere Energy
LNG
$52.6B
| – | – |
-1,958
| Closed | -$326K |
|
135
iShares US Technology ETF
IYW
$22.9B
| – | – |
-38,699
| Closed | -$2.84M |
|