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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $722K | 0.07% |
13,712
+2,560
| +23% | +$135K |
|
52
Danaher
DHR
$143B
| $720K | 0.07% |
13,605
+9,036
| +198% | +$478K |
|
53
Foot Locker
FL
$2.31B
| $716K | 0.07% |
14,169
-1,800
| -11% | -$91K |
|
54
Mizuho Financial
MFG
$79.3B
| $706K | 0.07% |
171,890
-2,220
| -1% | -$9.12K |
|
55
Barclays
BCS
$69B
| $683K | 0.07% |
50,547
+4,920
| +11% | +$66.5K |
|
56
Eastman Chemical
EMN
$7.76B
| $680K | 0.07% |
7,808
-101
| -1% | -$8.8K |
|
|
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
| $678K | 0.07% |
31,945
+15,490
| +94% | +$329K |
|
58
Amgen
AMGN
$153B
| $674K | 0.07% |
5,700
+873
| +18% | +$103K |
|
59
AbbVie
ABBV
$374B
| $671K | 0.07% |
11,904
-210
| -2% | -$11.8K |
|
60
DuPont de Nemours
DD
$31.6B
| $670K | 0.06% |
6,436
+1,500
| +30% | +$156K |
|
61
Oracle
ORCL
$628B
| $667K | 0.06% |
16,489
+4,695
| +40% | +$190K |
|
62
Allstate
ALL
$53.9B
| $666K | 0.06% |
11,351
-168
| -1% | -$9.86K |
|
63
Boeing
BA
$176B
| $665K | 0.06% |
5,221
-72
| -1% | -$9.17K |
|
64
APA Corp
APA
$8.11B
| $622K | 0.06% |
6,167
-1,347
| -18% | -$136K |
|
65
AT&T
T
$208B
| $620K | 0.06% |
23,259
-495
| -2% | -$13.2K |
|
66
FedEx
FDX
$53.2B
| $619K | 0.06% |
4,076
-65
| -2% | -$9.87K |
|
67
Verizon
VZ
$184B
| $613K | 0.06% |
12,544
-4,151
| -25% | -$203K |
|
68
Banc of California
BANC
$2.64B
| $611K | 0.06% |
56,212
+25,532
| +83% | +$278K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $606K | 0.06% |
5,521
-2,196
| -28% | -$241K |
|
|
CIMT
70
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $606K | 0.06% |
97,580
-1,177
| -1% | -$7.31K |
|
71
Wells Fargo
WFC
$258B
| $605K | 0.06% |
11,490
-175
| -2% | -$9.22K |
|
72
Delta Air Lines
DAL
$40B
| $593K | 0.06% |
15,264
+1,840
| +14% | +$71.5K |
|
73
eBay
EBAY
$41.2B
| $586K | 0.06% |
27,811
+3,464
| +14% | +$73K |
|
74
Procter & Gamble
PG
$370B
| $586K | 0.06% |
7,433
-3,891
| -34% | -$307K |
|
75
MetLife
MET
$53.6B
| $585K | 0.06% |
11,785
-4,077
| -26% | -$202K |
|