SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
291
New
4
Increased
7
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $439K | 0.03% | 7,283 -990 | -12% | -$59.6K |
|
52
Cisco
CSCO
$274B
| $425K | 0.03% | 8,205 -1,076 | -12% | -$55.7K |
|
53
Abbott
ABT
$231B
| $419K | 0.03% | 3,839 -469 | -11% | -$51.1K |
|
54
Union Pacific
UNP
$133B
| $416K | 0.03% | 2,032 -256 | -11% | -$52.4K |
|
55
Mastercard
MA
$538B
| $402K | 0.03% | 1,022 -198 | -16% | -$77.9K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.03% | 4,053 -77 | -2% | -$7.54K |
|
57
Chevron
CVX
$324B
| $376K | 0.03% | 2,388 -463 | -16% | -$72.9K |
|
58
Home Depot
HD
$405B
| $366K | 0.03% | 1,179 -260 | -18% | -$80.8K |
|
59
Danaher
DHR
$147B
| $365K | 0.03% | 1,522 -243 | -14% | -$58.3K |
|
60
Intercontinental Exchange
ICE
$101B
| $360K | 0.03% | 3,186 -432 | -12% | -$48.9K |
|
61
Applied Materials
AMAT
$128B
| $330K | 0.02% | 2,280 -399 | -15% | -$57.7K |
|
62
Amgen
AMGN
$155B
| $329K | 0.02% | 1,481 -198 | -12% | -$44K |
|
63
Salesforce
CRM
$245B
| $327K | 0.02% | 1,549 -315 | -17% | -$66.5K |
|
64
AbbVie
ABBV
$372B
| $326K | 0.02% | 2,420 -420 | -15% | -$56.6K |
|
65
Eaton
ETN
$136B
| $312K | 0.02% | 1,549 -250 | -14% | -$50.3K |
|
66
Comcast
CMCSA
$125B
| $309K | 0.02% | 7,426 -1,245 | -14% | -$51.7K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.02% | 591 -112 | -16% | -$58.4K |
|
68
Wells Fargo
WFC
$263B
| $303K | 0.02% | 7,098 -1,238 | -15% | -$52.8K |
|
69
Adobe
ADBE
$151B
| $301K | 0.02% | 616 -107 | -15% | -$52.3K |
|
70
Schlumberger
SLB
$55B
| $297K | 0.02% | 6,056 -1,215 | -17% | -$59.7K |
|
71
D.R. Horton
DHI
$50.5B
| $294K | 0.02% | 2,413 -329 | -12% | -$40K |
|
72
Boeing
BA
$177B
| $279K | 0.02% | 1,319 -284 | -18% | -$60K |
|
73
Liberty Media Series C
FWONK
$25B
| $271K | 0.02% | 3,597 -628 | -15% | -$47.3K |
|
74
Honeywell
HON
$139B
| $270K | 0.02% | 1,302 -182 | -12% | -$37.8K |
|
75
Accenture
ACN
$162B
| $256K | 0.02% | 831 -122 | -13% | -$37.6K |
|