SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$929M
AUM Growth
+$929M
(-9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
320
New
16
Increased
16
Reduced
24
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.79% |
| 4 | Consumer Staples | 0.68% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $378K | 0.04% | 3,501 -1,117 | -24% | -$121K |
|
77
McKesson
MCK
$85.4B
| $366K | 0.04% | 1,964 | – | – |
|
78
Intel
INTC
$107B
| $365K | 0.04% | 12,072 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $365K | 0.04% | 5,262 | – | – |
|
80
Amgen
AMGN
$155B
| $358K | 0.04% | 2,584 | – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $351K | 0.04% | 3,207 -13 | -0.4% | -$1.42K |
|
82
Visa
V
$683B
| $349K | 0.04% | 5,006 | – | – |
|
83
Merck
MRK
$210B
| $345K | 0.04% | 6,976 | – | – |
|
84
MetLife
MET
$54.1B
| $342K | 0.04% | 7,280 | – | – |
|
85
FedEx
FDX
$54.5B
| $330K | 0.04% | 2,302 | – | – |
|
86
American Airlines Group
AAL
$8.82B
| $319K | 0.03% | 8,222 | – | – |
|
87
Union Pacific
UNP
$133B
| $318K | 0.03% | 3,598 | – | – |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 0.03% | 8,218 | – | – |
|
89
Mastercard
MA
$538B
| $309K | 0.03% | 3,445 | – | – |
|
90
Delta Air Lines
DAL
$40.3B
| $306K | 0.03% | 6,793 | – | – |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $303K | 0.03% | 12,505 | – | – |
|
92
General Dynamics
GD
$87.3B
| $297K | 0.03% | 2,150 | – | – |
|
93
CVS Health
CVS
$92.8B
| $293K | 0.03% | 3,015 | – | – |
|
94
International Paper
IP
$26.2B
| $281K | 0.03% | 7,433 | – | – |
|
95
Medtronic
MDT
$119B
| $280K | 0.03% | 4,178 | – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $279K | 0.03% | 2,536 | – | – |
|
97
Abbott
ABT
$231B
| $278K | 0.03% | 6,893 | – | – |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278K | 0.03% | 10,306 | – | – |
|
99
Walmart
WMT
$774B
| $277K | 0.03% | 4,271 | – | – |
|
100
Comcast
CMCSA
$125B
| $275K | 0.03% | 4,828 | – | – |
|