SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.93%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
464
New
49
Increased
50
Reduced
139
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Industrials | 1.29% |
| 3 | Healthcare | 1.2% |
| 4 | Technology | 1.08% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.59M | 0.15% |
12,617
-6,420
| -34% | -$810K |
|
27
Comcast
CMCSA
$125B
| $1.57M | 0.15% |
58,472
-884
| -1% | -$23.8K |
|
28
Citigroup
C
$175B
| $1.42M | 0.14% |
30,126
-3,590
| -11% | -$169K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.12% |
28,274
-621
| -2% | -$27.5K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $1.1M | 0.11% |
15,366
-264
| -2% | -$18.9K |
|
31
Pfizer
PFE
$141B
| $1.08M | 0.11% |
38,471
+4,453
| +13% | +$125K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.1% |
9,888
-159
| -2% | -$16.7K |
|
33
Kimberly-Clark
KMB
$42.5B
| $966K | 0.09% |
9,058
| – | – |
|
34
International Paper
IP
$25.4B
| $893K | 0.09% |
18,916
-2,525
| -12% | -$119K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $889K | 0.09% |
14,308
+3,230
| +29% | +$201K |
|
36
Capital One
COF
$142B
| $878K | 0.09% |
10,640
+1,485
| +16% | +$123K |
|
37
Invesco
IVZ
$9.68B
| $875K | 0.08% |
23,207
-13,315
| -36% | -$502K |
|
38
Schlumberger
SLB
$52.2B
| $865K | 0.08% |
7,332
-949
| -11% | -$112K |
|
39
Halliburton
HAL
$18.4B
| $850K | 0.08% |
11,998
-172
| -1% | -$12.2K |
|
40
Microsoft
MSFT
$3.76T
| $821K | 0.08% |
19,719
-358
| -2% | -$14.9K |
|
41
American Airlines Group
AAL
$8.87B
| $820K | 0.08% |
19,079
+5,157
| +37% | +$222K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $803K | 0.08% |
9,352
-1,198
| -11% | -$103K |
|
43
Occidental Petroleum
OXY
$45.6B
| $793K | 0.08% |
8,057
-1,260
| -14% | -$124K |
|
44
Chevron
CVX
$318B
| $770K | 0.07% |
5,896
-92
| -2% | -$12K |
|
45
Mastercard
MA
$536B
| $745K | 0.07% |
10,131
-1,272
| -11% | -$93.5K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $743K | 0.07% |
7,609
-1,462
| -16% | -$143K |
|
47
CVS Health
CVS
$93B
| $742K | 0.07% |
9,838
-1,639
| -14% | -$124K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $732K | 0.07% |
3,188
-774
| -20% | -$178K |
|
49
Loews
L
$20.1B
| $728K | 0.07% |
16,540
| – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $726K | 0.07% |
20,612
+26
| +0.1% | +$916 |
|