SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.13%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$4.98M
(+0.46%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
333
New
17
Increased
22
Reduced
88
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.54% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $427K | 0.04% |
11,051
-709
| -6% | -$27.4K |
|
77
FedEx
FDX
$53.2B
| $421K | 0.04% |
2,271
-54
| -2% | -$10K |
|
78
KeyCorp
KEY
$20.8B
| $421K | 0.04% |
22,979
-40
| -0.2% | -$733 |
|
79
Merck
MRK
$210B
| $412K | 0.04% |
7,333
-12
| -0.2% | -$674 |
|
80
MetLife
MET
$53.6B
| $387K | 0.04% |
8,023
-182
| -2% | -$8.78K |
|
81
Amgen
AMGN
$153B
| $381K | 0.03% |
2,605
-4
| -0.2% | -$585 |
|
82
Union Pacific
UNP
$132B
| $365K | 0.03% |
3,531
-82
| -2% | -$8.48K |
|
83
General Dynamics
GD
$86.8B
| $364K | 0.03% |
2,103
-49
| -2% | -$8.48K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $362K | 0.03% |
2,561
-4
| -0.2% | -$565 |
|
85
Mastercard
MA
$536B
| $349K | 0.03% |
3,378
-71
| -2% | -$7.34K |
|
86
Schlumberger
SLB
$52.2B
| $334K | 0.03% |
3,965
-8
| -0.2% | -$674 |
|
87
Delta Air Lines
DAL
$40B
| $332K | 0.03% |
6,739
-127
| -2% | -$6.26K |
|
88
Comcast
CMCSA
$125B
| $328K | 0.03% |
9,442
-216
| -2% | -$7.5K |
|
89
Walt Disney
DIS
$211B
| $325K | 0.03% |
3,102
-5
| -0.2% | -$524 |
|
90
Visa
V
$681B
| $320K | 0.03% |
4,105
-5
| -0.1% | -$390 |
|
91
Intercontinental Exchange
ICE
$100B
| $314K | 0.03% |
5,551
-134
| -2% | -$7.58K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $311K | 0.03% |
1,477
-3
| -0.2% | -$632 |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $309K | 0.03% |
8,284
-18
| -0.2% | -$671 |
|
94
ConocoPhillips
COP
$118B
| $291K | 0.03% |
5,762
-12
| -0.2% | -$606 |
|
95
Medtronic
MDT
$118B
| $289K | 0.03% |
4,088
-87
| -2% | -$6.15K |
|
96
3M
MMM
$81B
| $283K | 0.03% |
1,896
-45
| -2% | -$6.72K |
|
97
Ares Capital
ARCC
$15.7B
| $280K | 0.03% |
+16,885
| New | +$280K |
|
98
Gilead Sciences
GILD
$140B
| $279K | 0.03% |
3,904
-7
| -0.2% | -$500 |
|
99
Texas Instruments
TXN
$178B
| $279K | 0.03% |
3,827
-7
| -0.2% | -$510 |
|
100
TJX Companies
TJX
$155B
| $275K | 0.03% |
7,290
-14
| -0.2% | -$528 |
|