SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.51M | 0.14% | 66,013 -293 | -0.4% | -$6.72K |
|
52
eBay
EBAY
$41.4B
| $1.51M | 0.14% | 27,112 +5,774 | +27% | +$322K |
|
53
AbbVie
ABBV
$372B
| $1.49M | 0.13% | 33,258 +14,928 | +81% | +$667K |
|
54
Gen Digital
GEN
$18.6B
| $1.48M | 0.13% | 59,735 +26,695 | +81% | +$661K |
|
55
Home Depot
HD
$405B
| $1.44M | 0.13% | 18,994 -7,135 | -27% | -$541K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.13% | 19,390 +2,575 | +15% | +$189K |
|
57
Philip Morris
PM
$260B
| $1.42M | 0.13% | 16,352 -365 | -2% | -$31.6K |
|
58
Amgen
AMGN
$155B
| $1.41M | 0.13% | 12,570 -86 | -0.7% | -$9.62K |
|
59
DTE Energy
DTE
$28.4B
| $1.4M | 0.13% | 21,182 +9,755 | +85% | +$645K |
|
60
Walmart
WMT
$774B
| $1.4M | 0.13% | 18,917 -190 | -1% | -$14K |
|
61
CMS Energy
CMS
$21.4B
| $1.39M | 0.13% | 52,846 +26,276 | +99% | +$692K |
|
62
US Bancorp
USB
$76B
| $1.39M | 0.13% | 38,132 -5,141 | -12% | -$188K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.12% | 20,974 -124 | -0.6% | -$8.15K |
|
64
Allstate
ALL
$53.6B
| $1.33M | 0.12% | 26,243 +1,418 | +6% | +$71.7K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.12% | 18,299 -87 | -0.5% | -$6.31K |
|
66
AGNC Investment
AGNC
$10.2B
| $1.33M | 0.12% | 58,623 -11,168 | -16% | -$252K |
|
67
Verizon
VZ
$186B
| $1.26M | 0.11% | 26,984 -495 | -2% | -$23.1K |
|
68
Walt Disney
DIS
$213B
| $1.26M | 0.11% | 19,459 -145 | -0.7% | -$9.35K |
|
69
American International
AIG
$45.1B
| $1.25M | 0.11% | 25,751 -2,478 | -9% | -$120K |
|
70
Qualcomm
QCOM
$173B
| $1.25M | 0.11% | 18,602 -9,372 | -34% | -$630K |
|
71
AB InBev
BUD
$122B
| $1.25M | 0.11% | +12,563 | New | +$1.25M |
|
72
FedEx
FDX
$54.5B
| $1.24M | 0.11% | 10,889 -3,476 | -24% | -$397K |
|
73
Altria Group
MO
$113B
| $1.24M | 0.11% | 36,035 | – | – |
|
74
PepsiCo
PEP
$204B
| $1.23M | 0.11% | 15,411 -225 | -1% | -$17.9K |
|
75
Halliburton
HAL
$19.4B
| $1.22M | 0.11% | 25,350 +18,270 | +258% | +$879K |
|