SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.07%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.23B
AUM Growth
+$33.1M
(+2.8%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-74.04%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
341
New
10
Increased
18
Reduced
100
Closed
17
Top Buys
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$8.76M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$7.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$5.22M |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Technology | 0.66% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.38% |