SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.74%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.2%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
334
New
12
Increased
22
Reduced
96
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.54% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $491K | 0.04% |
8,173
+121
| +2% | +$7.27K |
|
77
FedEx
FDX
$53.2B
| $487K | 0.04% |
2,238
-24
| -1% | -$5.22K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $459K | 0.04% |
8,132
-97
| -1% | -$5.48K |
|
79
Cisco
CSCO
$268B
| $452K | 0.04% |
14,437
-188
| -1% | -$5.89K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $447K | 0.04% |
5,295
-10,984
| -67% | -$927K |
|
81
Amgen
AMGN
$153B
| $442K | 0.04% |
2,568
-34
| -1% | -$5.85K |
|
82
Merck
MRK
$210B
| $439K | 0.04% |
7,228
-89
| -1% | -$5.41K |
|
83
Chevron
CVX
$318B
| $430K | 0.04% |
4,109
-67
| -2% | -$7.01K |
|
84
KeyCorp
KEY
$20.8B
| $425K | 0.04% |
22,650
-304
| -1% | -$5.7K |
|
85
General Dynamics
GD
$86.8B
| $413K | 0.04% |
2,077
-23
| -1% | -$4.57K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $408K | 0.04% |
2,525
-31
| -1% | -$5.01K |
|
87
Mastercard
MA
$536B
| $405K | 0.04% |
3,335
-39
| -1% | -$4.74K |
|
88
MetLife
MET
$53.6B
| $388K | 0.03% |
7,925
-86
| -1% | -$4.21K |
|
|
FLG.PRU
89
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $383K | 0.03% |
+7,500
| New | +$383K |
|
90
Union Pacific
UNP
$132B
| $380K | 0.03% |
3,487
-39
| -1% | -$4.25K |
|
91
Comcast
CMCSA
$125B
| $364K | 0.03% |
9,327
-106
| -1% | -$4.14K |
|
92
Intercontinental Exchange
ICE
$100B
| $364K | 0.03% |
5,483
-61
| -1% | -$4.05K |
|
93
Medtronic
MDT
$118B
| $361K | 0.03% |
4,038
-46
| -1% | -$4.11K |
|
94
Visa
V
$681B
| $359K | 0.03% |
3,822
-40
| -1% | -$3.76K |
|
95
Delta Air Lines
DAL
$40B
| $357K | 0.03% |
6,652
-76
| -1% | -$4.08K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $356K | 0.03% |
1,459
-17
| -1% | -$4.15K |
|
97
McDonald's
MCD
$226B
| $339K | 0.03% |
2,228
-32
| -1% | -$4.87K |
|
98
Lam Research
LRCX
$124B
| $332K | 0.03% |
23,330
-320
| -1% | -$4.55K |
|
99
Walt Disney
DIS
$211B
| $326K | 0.03% |
3,060
-39
| -1% | -$4.16K |
|
100
3M
MMM
$81B
| $325K | 0.03% |
1,873
-20
| -1% | -$3.47K |
|