SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$18.3M
(+1.6%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-66.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
473
New
61
Increased
55
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.37% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
176
DELISTED
TIBCO SOFTWARE INC
TIBX
| $629K | 0.06% |
+28,010
| New | +$629K |
|
177
First Bancorp
FBP
$3.53B
| $624K | 0.06% |
+100,845
| New | +$624K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $619K | 0.05% |
+8,343
| New | +$619K |
|
179
Huntsman Corp
HUN
$1.92B
| $615K | 0.05% |
25,003
-5,381
| -18% | -$132K |
|
180
Mueller Water Products
MWA
$4.16B
| $615K | 0.05% |
+65,690
| New | +$615K |
|
181
Emerson Electric
EMR
$74.4B
| $613K | 0.05% |
8,731
| – | – |
|
182
Goldman Sachs
GS
$222B
| $610K | 0.05% |
3,440
| – | – |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | 0.05% |
4,551
-1,326
| -23% | -$176K |
|
|
HK
184
DELISTED
Halcon Resources Corporation
HK
| $584K | 0.05% |
+880
| New | +$584K |
|
185
Macy's
M
$4.63B
| $579K | 0.05% |
10,839
-3,742
| -26% | -$200K |
|
|
RTK
186
DELISTED
Rentech, Inc.
RTK
| $579K | 0.05% |
+33,102
| New | +$579K |
|
|
HSNI
187
DELISTED
HSN, Inc.
HSNI
| $574K | 0.05% |
+9,203
| New | +$574K |
|
188
Steel Dynamics
STLD
$19.6B
| $573K | 0.05% |
+29,291
| New | +$573K |
|
189
Lifetime Brands
LCUT
$99.2M
| $570K | 0.05% |
+36,230
| New | +$570K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$132B
| $564K | 0.05% |
5,295
| – | – |
|
191
EOG Resources
EOG
$64.6B
| $554K | 0.05% |
6,602
| – | – |
|
192
Western New England Bancorp
WNEB
$254M
| $550K | 0.05% |
73,555
-160
| -0.2% | -$1.2K |
|
193
Ford
F
$46.7B
| $548K | 0.05% |
35,562
-30,448
| -46% | -$469K |
|
194
Caterpillar
CAT
$197B
| $546K | 0.05% |
6,028
| – | – |
|
|
FRAN
195
DELISTED
Francesca's Holdings Corporation
FRAN
| $541K | 0.05% |
+2,457
| New | +$541K |
|
|
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $537K | 0.05% |
15,729
-7,736
| -33% | -$264K |
|
197
Texas Instruments
TXN
$170B
| $525K | 0.05% |
+11,950
| New | +$525K |
|
198
American Express
AXP
$228B
| $505K | 0.04% |
+5,562
| New | +$505K |
|
199
Accenture
ACN
$159B
| $498K | 0.04% |
6,079
| – | – |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $495K | 0.04% |
4,240
-1,274
| -23% | -$149K |
|