SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+4%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.67%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
278
New
18
Increased
8
Reduced
74
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.8% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $574K | 0.05% | 24,175 -360 | -1% | -$8.55K |
|
|
DTP
52
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $573K | 0.05% | 13,550 | – | – |
|
53
Intel
INTC
$107B
| $566K | 0.05% | 9,483 -170 | -2% | -$10.1K |
|
54
Cisco
CSCO
$274B
| $542K | 0.05% | 11,577 -151 | -1% | -$7.07K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $542K | 0.05% | 10,684 -390 | -4% | -$19.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.05% | 1,482 -14 | -0.9% | -$5.06K |
|
57
Merck
MRK
$210B
| $511K | 0.04% | 6,588 -92 | -1% | -$7.14K |
|
58
Amgen
AMGN
$155B
| $487K | 0.04% | 2,071 -30 | -1% | -$7.06K |
|
59
Walt Disney
DIS
$213B
| $484K | 0.04% | 4,324 -59 | -1% | -$6.6K |
|
60
Abbott
ABT
$231B
| $480K | 0.04% | 5,247 -46 | -0.9% | -$4.21K |
|
61
Union Pacific
UNP
$133B
| $480K | 0.04% | 2,825 -52 | -2% | -$8.84K |
|
62
PepsiCo
PEP
$204B
| $460K | 0.04% | 3,489 -46 | -1% | -$6.07K |
|
63
Coca-Cola
KO
$297B
| $456K | 0.04% | 10,189 -165 | -2% | -$7.38K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.04% | 5,257 -365 | -6% | -$31.7K |
|
65
Loews
L
$20.1B
| $454K | 0.04% | 13,232 | – | – |
|
66
AT&T
T
$209B
| $454K | 0.04% | 15,018 -363 | -2% | -$11K |
|
67
Salesforce
CRM
$245B
| $436K | 0.04% | 2,332 -42 | -2% | -$7.85K |
|
68
Comcast
CMCSA
$125B
| $432K | 0.04% | 11,082 -147 | -1% | -$5.73K |
|
69
Intercontinental Exchange
ICE
$101B
| $409K | 0.04% | 4,460 -56 | -1% | -$5.14K |
|
70
RTX Corp
RTX
$212B
| $406K | 0.04% | +6,601 | New | +$406K |
|
71
Costco
COST
$418B
| $405K | 0.04% | 1,332 -18 | -1% | -$5.47K |
|
72
McDonald's
MCD
$224B
| $405K | 0.04% | 2,211 -36 | -2% | -$6.59K |
|
73
Adobe
ADBE
$151B
| $400K | 0.04% | 917 -14 | -2% | -$6.11K |
|
74
Danaher
DHR
$147B
| $395K | 0.03% | 2,228 -38 | -2% | -$6.74K |
|
75
Citigroup
C
$178B
| $379K | 0.03% | 7,431 -131 | -2% | -$6.68K |
|