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
$1.3B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
328
New
16
Increased
8
Reduced
89
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.62% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.03% |
1,536
-7
| -0.5% | -$1.71K |
|
77
Altria Group
MO
$112B
| $374K | 0.03% |
6,183
-29
| -0.5% | -$1.75K |
|
78
General Dynamics
GD
$86.8B
| $357K | 0.03% |
1,751
-8
| -0.5% | -$1.63K |
|
79
NVIDIA
NVDA
$4.15T
| $353K | 0.03% |
1,254
-6
| -0.5% | -$1.69K |
|
80
Intercontinental Exchange
ICE
$100B
| $349K | 0.03% |
4,640
-21
| -0.5% | -$1.58K |
|
81
Texas Instruments
TXN
$178B
| $348K | 0.03% |
3,241
-18
| -0.6% | -$1.93K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $346K | 0.03% |
3,861
-17
| -0.4% | -$1.52K |
|
83
TJX Companies
TJX
$155B
| $343K | 0.03% |
3,063
-14
| -0.5% | -$1.57K |
|
84
Medtronic
MDT
$118B
| $339K | 0.03% |
3,438
-16
| -0.5% | -$1.58K |
|
85
McDonald's
MCD
$226B
| $335K | 0.03% |
1,995
-9
| -0.4% | -$1.51K |
|
86
Delta Air Lines
DAL
$40B
| $333K | 0.03% |
5,733
-31
| -0.5% | -$1.8K |
|
87
AbbVie
ABBV
$374B
| $325K | 0.03% |
3,430
-16
| -0.5% | -$1.52K |
|
88
Costco
COST
$421B
| $325K | 0.03% |
1,386
-7
| -0.5% | -$1.64K |
|
89
Honeywell
HON
$136B
| $320K | 0.02% |
1,925
-9
| -0.5% | -$1.59K |
|
90
Walt Disney
DIS
$211B
| $308K | 0.02% |
2,627
-12
| -0.5% | -$1.41K |
|
91
Lam Research
LRCX
$124B
| $302K | 0.02% |
1,981
-9
| -0.5% | -$1.37K |
|
92
Oracle
ORCL
$628B
| $296K | 0.02% |
5,758
-27
| -0.5% | -$1.39K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.02% |
+3,467
| New | +$287K |
|
94
Comcast
CMCSA
$125B
| $284K | 0.02% |
8,056
-37
| -0.5% | -$1.3K |
|
95
3M
MMM
$81B
| $284K | 0.02% |
1,350
-7
| -0.5% | -$1.41K |
|
96
MetLife
MET
$53.6B
| $278K | 0.02% |
5,966
-28
| -0.5% | -$1.31K |
|
97
iShares US Energy ETF
IYE
$1.18B
| $275K | 0.02% |
6,550
| – | – |
|
98
RTX Corp
RTX
$212B
| $268K | 0.02% |
1,913
-10
| -0.5% | -$1.41K |
|
99
Adobe
ADBE
$148B
| $260K | 0.02% |
966
-4
| -0.4% | -$1.08K |
|
100
Danaher
DHR
$143B
| $253K | 0.02% |
2,322
-11
| -0.5% | -$1.26K |
|