SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.39B
AUM Growth
+$1.39B
(-1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.65% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,437
| Closed | -$247K |
|
152
WM Technology
MAPS
$123M
| – | – |
-15,840
| Closed | -$205K |
|
153
Etsy
ETSY
$5.15B
| – | – |
-1,592
| Closed | -$284K |
|
154
Celanese
CE
$4.89B
| – | – |
-1,608
| Closed | -$209K |
|