SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.91%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.59B
AUM Growth
+$1.59B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
345
New
2
Increased
21
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.5% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,423
| Closed | -$244K |
|
152
Dover
DOV
$24B
| – | – |
-1,612
| Closed | -$254K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-14,209
| Closed | -$1.39M |
|
154
Expedia Group
EXPE
$26.3B
| – | – |
-1,371
| Closed | -$269K |
|
155
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,328
| Closed | -$316K |
|
156
General Motors
GM
$55B
| – | – |
-5,698
| Closed | -$250K |
|
157
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,017
| Closed | -$214K |
|