SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
(+7.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.04% |
12,239
-7,287
| -37% | -$246K |
|
77
Gilead Sciences
GILD
$140B
| $413K | 0.04% |
4,205
-1,597
| -28% | -$157K |
|
78
Intel
INTC
$108B
| $404K | 0.04% |
12,925
-4,150
| -24% | -$130K |
|
79
Merck
MRK
$210B
| $401K | 0.04% |
7,340
-8,573
| -54% | -$468K |
|
80
Cisco
CSCO
$269B
| $398K | 0.04% |
14,475
-158
| -1% | -$4.34K |
|
81
American International
AIG
$45.3B
| $394K | 0.04% |
7,246
-4,543
| -39% | -$247K |
|
82
Walmart
WMT
$805B
| $391K | 0.04% |
14,292
-7,191
| -33% | -$197K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.04% |
9,474
-3,717
| -28% | -$152K |
|
84
FedEx
FDX
$53.2B
| $382K | 0.04% |
2,310
+34
| +1% | +$5.62K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $382K | 0.04% |
4,635
-4,148
| -47% | -$342K |
|
86
EOG Resources
EOG
$66.4B
| $378K | 0.04% |
+4,122
| New | +$378K |
|
87
Altria Group
MO
$112B
| $377K | 0.04% |
7,497
+2,632
| +54% | +$132K |
|
88
Delta Air Lines
DAL
$39.5B
| $371K | 0.04% |
8,245
-8,769
| -52% | -$395K |
|
89
American Airlines Group
AAL
$8.49B
| $364K | 0.03% |
6,870
-5,963
| -46% | -$316K |
|
90
Schlumberger
SLB
$53.7B
| $362K | 0.03% |
4,328
-1,959
| -31% | -$164K |
|
91
Amazon
AMZN
$2.51T
| $345K | 0.03% |
18,600
| – | – |
|
92
General Motors
GM
$55.4B
| $340K | 0.03% |
+9,060
| New | +$340K |
|
93
Occidental Petroleum
OXY
$45.9B
| $340K | 0.03% |
4,670
-2,749
| -37% | -$200K |
|
94
Intercontinental Exchange
ICE
$99.9B
| $334K | 0.03% |
7,205
-1,920
| -21% | -$89K |
|
95
Biogen
BIIB
$20.5B
| $331K | 0.03% |
785
-838
| -52% | -$353K |
|
96
Visa
V
$681B
| $330K | 0.03% |
+5,020
| New | +$330K |
|
97
HP
HPQ
$27B
| $326K | 0.03% |
23,125
-2,473
| -10% | -$34.9K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $321K | 0.03% |
12,553
+4,556
| +57% | +$117K |
|
99
Abbott
ABT
$231B
| $320K | 0.03% |
6,924
-60
| -0.9% | -$2.77K |
|
100
Affiliated Managers Group
AMG
$6.62B
| $320K | 0.03% |
1,489
+1
| +0.1% | +$215 |
|