SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWRU
76
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.21M | 0.11% | 9,570 | – | – |
|
77
NOV
NOV
$4.94B
| $1.21M | 0.11% | 15,502 -57 | -0.4% | -$4.45K |
|
78
Mastercard
MA
$538B
| $1.2M | 0.11% | 1,779 +859 | +93% | +$578K |
|
79
Bank of America
BAC
$376B
| $1.19M | 0.11% | 85,811 -1,490 | -2% | -$20.6K |
|
80
American Electric Power
AEP
$59.4B
| $1.14M | 0.1% | 26,376 +16,056 | +156% | +$696K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.1% | 36,118 -450 | -1% | -$14.1K |
|
82
Mizuho Financial
MFG
$82.2B
| $1.13M | 0.1% | 262,105 +85,035 | +48% | +$367K |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.12M | 0.1% | +10,762 | New | +$1.12M |
|
84
Ford
F
$46.8B
| $1.11M | 0.1% | 66,010 -322 | -0.5% | -$5.43K |
|
85
TJX Companies
TJX
$152B
| $1.11M | 0.1% | 19,673 -3,235 | -14% | -$183K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.1% | 11,760 -63 | -0.5% | -$5.87K |
|
87
Trane Technologies
TT
$92.5B
| $1.09M | 0.1% | +16,743 | New | +$1.09M |
|
88
TE Connectivity
TEL
$61B
| $1.08M | 0.1% | +20,749 | New | +$1.08M |
|
89
Eaton
ETN
$136B
| $1.07M | 0.1% | +15,517 | New | +$1.07M |
|
90
Gilead Sciences
GILD
$140B
| $1.06M | 0.1% | 16,838 -115 | -0.7% | -$7.23K |
|
91
Starbucks
SBUX
$100B
| $1.05M | 0.09% | 13,603 -190 | -1% | -$14.6K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.04M | 0.09% | 7,217 -40 | -0.6% | -$5.76K |
|
93
Ares Capital
ARCC
$15.8B
| $1.03M | 0.09% | 59,752 -13,215 | -18% | -$229K |
|
94
3M
MMM
$82.8B
| $1.03M | 0.09% | 8,667 -3,042 | -26% | -$363K |
|
95
General Motors
GM
$55.8B
| $1.03M | 0.09% | 28,624 +7,599 | +36% | +$273K |
|
96
McDonald's
MCD
$224B
| $1.01M | 0.09% | 10,522 -92 | -0.9% | -$8.84K |
|
97
International Paper
IP
$26.2B
| $1M | 0.09% | 22,308 -190 | -0.8% | -$8.52K |
|
98
Boeing
BA
$177B
| $987K | 0.09% | 8,395 -4,180 | -33% | -$491K |
|
99
McKesson
MCK
$85.4B
| $952K | 0.09% | 7,412 -46 | -0.6% | -$5.91K |
|
100
Duke Energy
DUK
$95.3B
| $945K | 0.09% | 14,177 +3,662 | +35% | +$244K |
|