SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
(+7.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$14.2M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$9.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.41% |
