SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$999M
AUM Growth
+$999M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
297
New
9
Increased
87
Reduced
22
Closed
8
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.74M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
Top Sells
Sector Composition
| 1 | Industrials | 0.85% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $376K | 0.04% |
2,003
+39
| +2% | +$7.32K |
|
77
Medtronic
MDT
$118B
| $368K | 0.04% |
4,224
+45
| +1% | +$3.92K |
|
78
FedEx
FDX
$53.2B
| $358K | 0.03% |
2,350
+48
| +2% | +$7.31K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $355K | 0.03% |
2,594
+58
| +2% | +$7.94K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $346K | 0.03% |
1,497
+15
| +1% | +$3.47K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $344K | 0.03% |
8,358
+138
| +2% | +$5.68K |
|
82
Gilead Sciences
GILD
$140B
| $329K | 0.03% |
3,953
+79
| +2% | +$6.58K |
|
83
Union Pacific
UNP
$132B
| $322K | 0.03% |
3,659
+61
| +2% | +$5.37K |
|
84
Comcast
CMCSA
$125B
| $318K | 0.03% |
4,888
+59
| +1% | +$3.84K |
|
85
Schlumberger
SLB
$52.2B
| $318K | 0.03% |
4,019
+92
| +2% | +$7.28K |
|
86
Mastercard
MA
$536B
| $308K | 0.03% |
3,491
+45
| +1% | +$3.97K |
|
87
Visa
V
$681B
| $308K | 0.03% |
4,150
+47
| +1% | +$3.49K |
|
88
Walt Disney
DIS
$211B
| $307K | 0.03% |
3,148
+52
| +2% | +$5.07K |
|
89
General Dynamics
GD
$86.8B
| $305K | 0.03% |
2,178
+27
| +1% | +$3.78K |
|
90
MetLife
MET
$53.6B
| $297K | 0.03% |
7,406
+125
| +2% | +$5.04K |
|
91
CVS Health
CVS
$93B
| $295K | 0.03% |
3,071
+56
| +2% | +$5.38K |
|
92
Intercontinental Exchange
ICE
$100B
| $295K | 0.03% |
1,150
+13
| +1% | +$3.34K |
|
93
3M
MMM
$81B
| $290K | 0.03% |
1,640
+21
| +1% | +$3.7K |
|
94
TJX Companies
TJX
$155B
| $286K | 0.03% |
3,696
+49
| +1% | +$3.79K |
|
95
Philip Morris
PM
$254B
| $285K | 0.03% |
2,816
+43
| +2% | +$4.35K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $281K | 0.03% |
4,694
| – | – |
|
97
Abbott
ABT
$230B
| $276K | 0.03% |
6,973
+79
| +1% | +$3.13K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.03% |
1,879
+23
| +1% | +$3.38K |
|
99
McDonald's
MCD
$226B
| $274K | 0.03% |
2,298
+35
| +2% | +$4.17K |
|
100
Honeywell
HON
$136B
| $269K | 0.03% |
2,309
+33
| +1% | +$3.89K |
|