SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.82%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.3%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
292
New
6
Increased
20
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $661K | 0.05% |
6,587
| – | – |
|
52
Oracle
ORCL
$628B
| $601K | 0.04% |
3,604
-3
| -0.1% | -$500 |
|
53
Johnson & Johnson
JNJ
$429B
| $593K | 0.04% |
4,103
-5
| -0.1% | -$723 |
|
54
Eli Lilly
LLY
$661B
| $568K | 0.04% |
736
| – | – |
|
55
KKR & Co
KKR
$120B
| $547K | 0.04% |
3,698
-5
| -0.1% | -$740 |
|
56
Mastercard
MA
$536B
| $526K | 0.04% |
998
| – | – |
|
57
Salesforce
CRM
$245B
| $506K | 0.04% |
1,513
| – | – |
|
58
Eaton
ETN
$134B
| $501K | 0.04% |
1,511
| – | – |
|
59
Wells Fargo
WFC
$258B
| $482K | 0.04% |
6,865
-7
| -0.1% | -$492 |
|
60
Cisco
CSCO
$268B
| $475K | 0.04% |
8,016
-3
| -0% | -$178 |
|
61
Intercontinental Exchange
ICE
$100B
| $463K | 0.03% |
3,107
-3
| -0.1% | -$447 |
|
62
Union Pacific
UNP
$132B
| $453K | 0.03% |
1,985
-1
| -0.1% | -$228 |
|
63
Home Depot
HD
$406B
| $446K | 0.03% |
1,146
| – | – |
|
64
Coca-Cola
KO
$297B
| $442K | 0.03% |
7,102
-4
| -0.1% | -$249 |
|
65
Abbott
ABT
$230B
| $425K | 0.03% |
3,760
-3
| -0.1% | -$339 |
|
66
Merck
MRK
$210B
| $422K | 0.03% |
4,242
-6
| -0.1% | -$597 |
|
67
McDonald's
MCD
$226B
| $418K | 0.03% |
1,443
| – | – |
|
68
AbbVie
ABBV
$374B
| $416K | 0.03% |
2,343
-2
| -0.1% | -$355 |
|
69
ServiceNow
NOW
$191B
| $387K | 0.03% |
365
| – | – |
|
70
Walmart
WMT
$793B
| $384K | 0.03% |
4,249
-6
| -0.1% | -$542 |
|
71
Amgen
AMGN
$153B
| $375K | 0.03% |
1,437
| – | – |
|
72
PepsiCo
PEP
$203B
| $373K | 0.03% |
2,455
-1
| -0% | -$152 |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $369K | 0.03% |
3,809
| – | – |
|
74
Applied Materials
AMAT
$124B
| $363K | 0.03% |
2,230
-2
| -0.1% | -$325 |
|
75
Pfizer
PFE
$141B
| $357K | 0.03% |
13,469
-8
| -0.1% | -$212 |
|