SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
350
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marcus Corp
MCS
$483M
| – | – | -11,003 | Closed | -$233K |
|
152
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -8,565 | Closed | -$254K |
|
153
Northrop Grumman
NOC
$84.5B
| – | – | -551 | Closed | -$200K |
|
154
Steel Dynamics
STLD
$19.3B
| – | – | -3,741 | Closed | -$223K |
|
155
Western Digital
WDC
$27.9B
| – | – | -3,064 | Closed | -$219K |
|
|
ZEN
156
DELISTED
ZENDESK INC
ZEN
| – | – | -1,475 | Closed | -$214K |
|
|
IFFT
157
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – | -9,030 | Closed | -$457K |
|