SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.99%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
275
New
12
Increased
11
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 5 |
AESC
The AES Corporation
AESC
|
$2.83M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $434K | 0.03% | 744 -2 | -0.3% | -$1.17K |
|
52
Mastercard
MA
$538B
| $430K | 0.03% | 1,009 -3 | -0.3% | -$1.28K |
|
53
Coca-Cola
KO
$297B
| $424K | 0.03% | 7,193 -25 | -0.3% | -$1.47K |
|
54
PepsiCo
PEP
$204B
| $421K | 0.03% | 2,478 -7 | -0.3% | -$1.19K |
|
55
Amgen
AMGN
$155B
| $419K | 0.03% | 1,455 -6 | -0.4% | -$1.73K |
|
56
Abbott
ABT
$231B
| $419K | 0.03% | 3,803 -11 | -0.3% | -$1.21K |
|
57
Cisco
CSCO
$274B
| $409K | 0.03% | 8,101 -24 | -0.3% | -$1.21K |
|
58
Intercontinental Exchange
ICE
$101B
| $404K | 0.03% | 3,146 -10 | -0.3% | -$1.28K |
|
59
Salesforce
CRM
$245B
| $402K | 0.03% | 1,529 -5 | -0.3% | -$1.32K |
|
60
Home Depot
HD
$405B
| $402K | 0.03% | 1,160 -4 | -0.3% | -$1.39K |
|
61
Pfizer
PFE
$141B
| $393K | 0.03% | 13,636 -45 | -0.3% | -$1.3K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.03% | 3,946 -107 | -3% | -$10.6K |
|
63
Oracle
ORCL
$635B
| $385K | 0.03% | 3,647 -12 | -0.3% | -$1.27K |
|
64
Medtronic
MDT
$119B
| $374K | 0.03% | +4,654 | New | +$374K |
|
65
AbbVie
ABBV
$372B
| $369K | 0.03% | 2,380 -10 | -0.4% | -$1.55K |
|
66
Applied Materials
AMAT
$128B
| $365K | 0.03% | 2,254 -6 | -0.3% | -$972 |
|
67
Adobe
ADBE
$151B
| $363K | 0.03% | 609 -2 | -0.3% | -$1.19K |
|
68
D.R. Horton
DHI
$50.5B
| $363K | 0.03% | 2,387 -6 | -0.3% | -$912 |
|
69
Chevron
CVX
$324B
| $351K | 0.03% | 2,355 -8 | -0.3% | -$1.19K |
|
70
Danaher
DHR
$147B
| $347K | 0.03% | 1,502 -5 | -0.3% | -$1.16K |
|
71
Wells Fargo
WFC
$263B
| $340K | 0.03% | 6,917 -11 | -0.2% | -$541 |
|
72
Boeing
BA
$177B
| $339K | 0.03% | 1,299 -5 | -0.4% | -$1.3K |
|
73
Comcast
CMCSA
$125B
| $321K | 0.02% | 7,327 -24 | -0.3% | -$1.05K |
|
74
KKR & Co
KKR
$124B
| $311K | 0.02% | 3,752 -14 | -0.4% | -$1.16K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.02% | 580 -1 | -0.2% | -$531 |
|