SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.23%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
+$1.02B
(-3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
335
New
21
Increased
19
Reduced
91
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.28B
| – | – | -8,043 | Closed | -$216K |
|
152
Tyson Foods
TSN
$20.2B
| – | – | -5,329 | Closed | -$203K |
|
153
Texas Instruments
TXN
$184B
| – | – | -3,827 | Closed | -$218K |
|
154
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -17,880 | Closed | -$128K |
|
155
United Rentals
URI
$61.5B
| – | – | -2,740 | Closed | -$250K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,619 | Closed | -$223K |
|
|
X
157
DELISTED
US Steel
X
| – | – | -8,298 | Closed | -$203K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -27,246 | Closed | -$2.11M |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -12,597 | Closed | -$703K |
|
|
XCRA
160
DELISTED
Xcerra Corporation
XCRA
| – | – | -20,315 | Closed | -$182K |
|
|
ACT.PRA
161
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – | -27,611 | Closed | -$28.5M |
|