SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.1B
| $594K | 0.05% | +46,310 | New | +$594K |
|
|
KEYW
152
DELISTED
The KEYW Holding Corporation
KEYW
| $589K | 0.05% | +43,795 | New | +$589K |
|
153
United Rentals
URI
$61.5B
| $588K | 0.05% | 10,102 -7,414 | -42% | -$432K |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $584K | 0.05% | +23,465 | New | +$584K |
|
155
Union Pacific
UNP
$133B
| $582K | 0.05% | 3,743 | – | – |
|
|
ACTV
156
DELISTED
ACTIVE NETWORK INC
ACTV
| $580K | 0.05% | +40,580 | New | +$580K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $576K | 0.05% | 5,514 +760 | +16% | +$79.4K |
|
|
REN
158
DELISTED
Resolute Energy Corporaton
REN
| $572K | 0.05% | +68,540 | New | +$572K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.05% | 5,295 | – | – |
|
|
ADNC
160
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $568K | 0.05% | 50,547 -5,463 | -10% | -$61.4K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.05% | 12,240 | – | – |
|
162
Emerson Electric
EMR
$74.3B
| $566K | 0.05% | 8,731 -75 | -0.9% | -$4.86K |
|
163
EOG Resources
EOG
$68.2B
| $557K | 0.05% | 3,301 -50 | -1% | -$8.44K |
|
|
PKY
164
DELISTED
Parkway, Inc.
PKY
| $553K | 0.05% | +31,150 | New | +$553K |
|
165
Agilent Technologies
A
$35.7B
| $549K | 0.05% | 10,720 | – | – |
|
166
Danaher
DHR
$147B
| $547K | 0.05% | +7,889 | New | +$547K |
|
167
Goldman Sachs
GS
$226B
| $544K | 0.05% | 3,440 | – | – |
|
168
Pacira BioSciences
PCRX
$1.2B
| $540K | 0.05% | +11,252 | New | +$540K |
|
169
Regions Financial
RF
$24.4B
| $540K | 0.05% | +58,270 | New | +$540K |
|
170
PTC
PTC
$25.6B
| $537K | 0.05% | +18,856 | New | +$537K |
|
|
POZN
171
DELISTED
POZEN INC
POZN
| $533K | 0.05% | +93,245 | New | +$533K |
|
|
WTSL
172
DELISTED
WET SEAL INC CL-A
WTSL
| $533K | 0.05% | +135,420 | New | +$533K |
|
173
Viatris
VTRS
$12.3B
| $532K | 0.05% | +13,960 | New | +$532K |
|
174
Western New England Bancorp
WNEB
$257M
| $519K | 0.05% | +73,715 | New | +$519K |
|
175
MBIA
MBI
$402M
| $517K | 0.05% | +50,650 | New | +$517K |
|