SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
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
+$1.13B
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
473
New
63
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 | |
|---|---|---|---|---|---|---|
51
Mizuho Financial
MFG
$82.2B
| $1.57M | 0.14% | 360,785 +98,680 | +38% | +$431K |
|
52
Union Pacific
UNP
$133B
| $1.56M | 0.14% | 9,244 +5,501 | +147% | +$925K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 0.14% | 19,360 -30 | -0.2% | -$2.41K |
|
54
US Bancorp
USB
$76B
| $1.54M | 0.14% | 38,102 -30 | -0.1% | -$1.21K |
|
55
Amgen
AMGN
$155B
| $1.54M | 0.14% | 13,465 +895 | +7% | +$102K |
|
56
Merck
MRK
$210B
| $1.53M | 0.14% | 30,499 -10,423 | -25% | -$522K |
|
57
MetLife
MET
$54.1B
| $1.52M | 0.14% | 28,278 +10,069 | +55% | +$542K |
|
58
Walt Disney
DIS
$213B
| $1.49M | 0.13% | 19,459 | – | – |
|
59
Visa
V
$683B
| $1.48M | 0.13% | 6,654 +4,889 | +277% | +$1.09M |
|
60
Eaton
ETN
$136B
| $1.48M | 0.13% | 19,436 +3,919 | +25% | +$298K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.13% | 20,974 | – | – |
|
62
Mastercard
MA
$538B
| $1.43M | 0.13% | 1,710 -69 | -4% | -$57.7K |
|
63
Allstate
ALL
$53.6B
| $1.43M | 0.13% | 26,213 -30 | -0.1% | -$1.63K |
|
64
CMS Energy
CMS
$21.4B
| $1.41M | 0.13% | 52,786 -60 | -0.1% | -$1.61K |
|
65
Simon Property Group
SPG
$59B
| $1.41M | 0.13% | 9,279 -2,314 | -20% | -$352K |
|
66
Amazon
AMZN
$2.44T
| $1.4M | 0.12% | 3,500 +1,366 | +64% | +$545K |
|
67
International Paper
IP
$26.2B
| $1.4M | 0.12% | 28,452 +6,144 | +28% | +$301K |
|
68
Qualcomm
QCOM
$173B
| $1.38M | 0.12% | 18,602 | – | – |
|
69
AB InBev
BUD
$122B
| $1.34M | 0.12% | 12,548 -15 | -0.1% | -$1.6K |
|
70
Bank of America
BAC
$376B
| $1.34M | 0.12% | 85,811 | – | – |
|
71
Barclays
BCS
$68.9B
| $1.33M | 0.12% | 73,283 +49,618 | +210% | +$899K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.12% | 16,597 +4,837 | +41% | +$383K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.11% | 36,442 -12,256 | -25% | -$431K |
|
74
PepsiCo
PEP
$204B
| $1.28M | 0.11% | 15,411 | – | – |
|
75
D.R. Horton
DHI
$50.5B
| $1.28M | 0.11% | 57,246 +15,501 | +37% | +$346K |
|