SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
323
New
5
Increased
6
Reduced
84
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Beauty Health Co
SKIN
$254M
| – | – |
-12,330
| Closed | -$112K |
|
127
Automatic Data Processing
ADP
$121B
| – | – |
-899
| Closed | -$215K |
|
128
American International
AIG
$45.1B
| – | – |
-4,633
| Closed | -$293K |
|
129
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-11,984
| Closed | -$193K |
|
130
Cummins
CMI
$54B
| – | – |
-972
| Closed | -$236K |
|
131
ConocoPhillips
COP
$118B
| – | – |
-1,752
| Closed | -$207K |
|
132
CVS Health
CVS
$93B
| – | – |
-2,820
| Closed | -$263K |
|
133
Dover
DOV
$24B
| – | – |
-1,612
| Closed | -$218K |
|
134
Estee Lauder
EL
$33.1B
| – | – |
-825
| Closed | -$205K |
|