SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.65%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.22B
AUM Growth
+$1.22B
(-14%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
276
New
4
Increased
4
Reduced
69
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.37% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $401K | 0.03% | 1,012 -10 | -1% | -$3.96K |
|
52
Chevron
CVX
$324B
| $398K | 0.03% | 2,363 -25 | -1% | -$4.22K |
|
53
Amgen
AMGN
$155B
| $393K | 0.03% | 1,461 -20 | -1% | -$5.38K |
|
54
Oracle
ORCL
$635B
| $388K | 0.03% | 3,659 -35 | -0.9% | -$3.71K |
|
55
McDonald's
MCD
$224B
| $387K | 0.03% | 1,469 -15 | -1% | -$3.95K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.03% | 4,053 | – | – |
|
57
Danaher
DHR
$147B
| $374K | 0.03% | 1,507 -15 | -1% | -$3.72K |
|
58
Abbott
ABT
$231B
| $369K | 0.03% | 3,814 -25 | -0.7% | -$2.42K |
|
59
AbbVie
ABBV
$372B
| $356K | 0.03% | 2,390 -30 | -1% | -$4.47K |
|
60
Home Depot
HD
$405B
| $352K | 0.03% | 1,164 -15 | -1% | -$4.53K |
|
61
Schlumberger
SLB
$55B
| $349K | 0.03% | 5,991 -65 | -1% | -$3.79K |
|
62
Intercontinental Exchange
ICE
$101B
| $347K | 0.03% | 3,156 -30 | -0.9% | -$3.3K |
|
63
Eaton
ETN
$136B
| $327K | 0.03% | 1,534 -15 | -1% | -$3.2K |
|
64
Comcast
CMCSA
$125B
| $326K | 0.03% | 7,351 -75 | -1% | -$3.33K |
|
65
Applied Materials
AMAT
$128B
| $313K | 0.03% | 2,260 -20 | -0.9% | -$2.77K |
|
66
Adobe
ADBE
$151B
| $312K | 0.03% | 611 -5 | -0.8% | -$2.55K |
|
67
Salesforce
CRM
$245B
| $311K | 0.03% | 1,534 -15 | -1% | -$3.04K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.02% | 581 -10 | -2% | -$5.06K |
|
69
Wells Fargo
WFC
$263B
| $283K | 0.02% | 6,928 -170 | -2% | -$6.95K |
|
70
Caterpillar
CAT
$196B
| $276K | 0.02% | 1,011 -15 | -1% | -$4.1K |
|
71
D.R. Horton
DHI
$50.5B
| $257K | 0.02% | 2,393 -20 | -0.8% | -$2.15K |
|
72
Accenture
ACN
$162B
| $252K | 0.02% | 821 -10 | -1% | -$3.07K |
|
73
Boeing
BA
$177B
| $250K | 0.02% | 1,304 -15 | -1% | -$2.88K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| $239K | 0.02% | 5,513 -55 | -1% | -$2.38K |
|
75
Honeywell
HON
$139B
| $239K | 0.02% | 1,292 -10 | -0.8% | -$1.85K |
|