SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.23%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
+$1.02B
(-3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
335
New
21
Increased
19
Reduced
91
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $396K | 0.04% | 2,584 -440 | -15% | -$67.4K |
|
77
FedEx
FDX
$54.5B
| $395K | 0.04% | 2,302 -8 | -0.3% | -$1.37K |
|
78
Intel
INTC
$107B
| $368K | 0.04% | 12,072 -853 | -7% | -$26K |
|
79
Altria Group
MO
$113B
| $367K | 0.04% | 7,468 -29 | -0.4% | -$1.43K |
|
80
International Paper
IP
$26.2B
| $354K | 0.03% | 7,433 -1,040 | -12% | -$49.5K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $352K | 0.03% | 8,218 -1,256 | -13% | -$53.8K |
|
82
Lowe's Companies
LOW
$145B
| $351K | 0.03% | 5,262 +2,044 | +64% | +$136K |
|
|
ALR.PRB
83
DELISTED
Alere Inc
ALR.PRB
| $347K | 0.03% | 1,000 -6,500 | -87% | -$2.26M |
|
84
Union Pacific
UNP
$133B
| $342K | 0.03% | 3,598 -398 | -10% | -$37.8K |
|
85
Schlumberger
SLB
$55B
| $339K | 0.03% | 3,927 -401 | -9% | -$34.6K |
|
86
Abbott
ABT
$231B
| $338K | 0.03% | 6,893 -31 | -0.4% | -$1.52K |
|
87
Visa
V
$683B
| $336K | 0.03% | 5,006 -14 | -0.3% | -$940 |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335K | 0.03% | 10,306 -1,933 | -16% | -$62.8K |
|
89
American Airlines Group
AAL
$8.82B
| $328K | 0.03% | 8,222 +1,352 | +20% | +$53.9K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $328K | 0.03% | 12,505 -48 | -0.4% | -$1.26K |
|
91
Mastercard
MA
$538B
| $321K | 0.03% | 3,445 -2,830 | -45% | -$264K |
|
92
CVS Health
CVS
$92.8B
| $317K | 0.03% | 3,015 -10 | -0.3% | -$1.05K |
|
93
Biogen
BIIB
$19.4B
| $316K | 0.03% | 783 -2 | -0.3% | -$807 |
|
94
EOG Resources
EOG
$68.2B
| $314K | 0.03% | 3,584 -538 | -13% | -$47.1K |
|
95
Occidental Petroleum
OXY
$46.9B
| $314K | 0.03% | 4,074 -588 | -13% | -$45.3K |
|
96
Capital One
COF
$145B
| $312K | 0.03% | 3,529 -393 | -10% | -$34.7K |
|
97
Medtronic
MDT
$119B
| $309K | 0.03% | +4,178 | New | +$309K |
|
98
Walmart
WMT
$774B
| $305K | 0.03% | 4,271 -493 | -10% | -$35.2K |
|
99
General Dynamics
GD
$87.3B
| $304K | 0.03% | +2,150 | New | +$304K |
|
100
Invesco
IVZ
$9.76B
| $301K | 0.03% | 8,092 -2,383 | -23% | -$88.6K |
|