SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.37% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.26M | 0.11% | 8,753 -2,136 | -20% | -$307K |
|
77
Philip Morris
PM
$260B
| $1.25M | 0.11% | 14,383 -1,969 | -12% | -$172K |
|
78
TJX Companies
TJX
$152B
| $1.25M | 0.11% | 19,653 -20 | -0.1% | -$1.27K |
|
79
Altria Group
MO
$113B
| $1.25M | 0.11% | 32,641 -3,394 | -9% | -$130K |
|
80
Intel
INTC
$107B
| $1.24M | 0.11% | 47,932 -18,081 | -27% | -$469K |
|
81
Walmart
WMT
$774B
| $1.24M | 0.11% | 15,780 -3,137 | -17% | -$247K |
|
82
Oracle
ORCL
$635B
| $1.22M | 0.11% | 31,794 -21,573 | -40% | -$826K |
|
83
3M
MMM
$82.8B
| $1.22M | 0.11% | 8,667 | – | – |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.21M | 0.11% | 7,202 -15 | -0.2% | -$2.52K |
|
|
GWRU
85
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.2M | 0.11% | 9,355 -215 | -2% | -$27.6K |
|
86
McKesson
MCK
$85.4B
| $1.2M | 0.11% | 7,412 | – | – |
|
87
Halliburton
HAL
$19.4B
| $1.17M | 0.1% | 23,078 -2,272 | -9% | -$115K |
|
88
Regions Financial
RF
$24.4B
| $1.15M | 0.1% | 116,750 +58,480 | +100% | +$577K |
|
89
American International
AIG
$45.1B
| $1.15M | 0.1% | 22,512 -3,239 | -13% | -$165K |
|
90
Boeing
BA
$177B
| $1.15M | 0.1% | 8,395 | – | – |
|
91
Duke Energy
DUK
$95.3B
| $1.15M | 0.1% | 16,572 +2,395 | +17% | +$165K |
|
92
Eastman Chemical
EMN
$8.08B
| $1.14M | 0.1% | 14,094 +5,433 | +63% | +$438K |
|
93
DTE Energy
DTE
$28.4B
| $1.12M | 0.1% | 16,904 -4,278 | -20% | -$284K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.09% | 16,780 +3,460 | +26% | +$221K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.05M | 0.09% | 11,595 -15 | -0.1% | -$1.36K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.09% | 28,358 -30 | -0.1% | -$1.11K |
|
|
CYNO
97
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.04M | 0.09% | +39,259 | New | +$1.04M |
|
98
Valero Energy
VLO
$47.2B
| $1.04M | 0.09% | 20,566 -3,947 | -16% | -$199K |
|
99
General Motors
GM
$55.8B
| $1.03M | 0.09% | 25,247 -3,377 | -12% | -$138K |
|
100
Trane Technologies
TT
$92.5B
| $1.03M | 0.09% | 16,718 -25 | -0.1% | -$1.54K |
|