SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.75%
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
(+0.33%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
8
Increased
17
Reduced
66
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $456K | 0.03% |
1,514
-15
| -1% | -$4.52K |
|
52
Oracle
ORCL
$629B
| $454K | 0.03% |
3,613
-34
| -0.9% | -$4.27K |
|
53
Home Depot
HD
$407B
| $440K | 0.03% |
1,147
-13
| -1% | -$4.99K |
|
54
Coca-Cola
KO
$296B
| $435K | 0.03% |
7,116
-77
| -1% | -$4.71K |
|
55
PepsiCo
PEP
$203B
| $430K | 0.03% |
2,459
-19
| -0.8% | -$3.33K |
|
56
Abbott
ABT
$229B
| $428K | 0.03% |
3,768
-35
| -0.9% | -$3.98K |
|
57
Intercontinental Exchange
ICE
$100B
| $428K | 0.03% |
3,114
-32
| -1% | -$4.4K |
|
58
AbbVie
ABBV
$376B
| $428K | 0.03% |
2,348
-32
| -1% | -$5.83K |
|
59
Amgen
AMGN
$153B
| $409K | 0.03% |
1,438
-17
| -1% | -$4.83K |
|
60
McDonald's
MCD
$225B
| $407K | 0.03% |
1,444
-19
| -1% | -$5.36K |
|
61
Cisco
CSCO
$268B
| $401K | 0.03% |
8,030
-71
| -0.9% | -$3.54K |
|
62
Wells Fargo
WFC
$260B
| $399K | 0.03% |
6,886
-31
| -0.4% | -$1.8K |
|
63
D.R. Horton
DHI
$51.2B
| $390K | 0.03% |
2,370
-17
| -0.7% | -$2.8K |
|
64
Tesla
TSLA
$1.1T
| $387K | 0.03% |
2,203
-24
| -1% | -$4.22K |
|
65
Pfizer
PFE
$141B
| $374K | 0.03% |
13,494
-142
| -1% | -$3.94K |
|
66
KKR & Co
KKR
$122B
| $373K | 0.03% |
3,711
-41
| -1% | -$4.12K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $373K | 0.03% |
3,809
-137
| -3% | -$13.4K |
|
68
Danaher
DHR
$145B
| $372K | 0.03% |
1,489
-13
| -0.9% | -$3.25K |
|
69
Chevron
CVX
$319B
| $368K | 0.03% |
2,332
-23
| -1% | -$3.63K |
|
70
Caterpillar
CAT
$193B
| $363K | 0.03% |
992
-14
| -1% | -$5.13K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.03% |
573
-7
| -1% | -$4.07K |
|
72
Walt Disney
DIS
$211B
| $328K | 0.02% |
2,677
-26
| -1% | -$3.18K |
|
73
Uber
UBER
$196B
| $321K | 0.02% |
4,173
-45
| -1% | -$3.47K |
|
74
Comcast
CMCSA
$124B
| $315K | 0.02% |
7,262
-65
| -0.9% | -$2.82K |
|
75
Adobe
ADBE
$147B
| $304K | 0.02% |
603
-6
| -1% | -$3.03K |
|