SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.39B
AUM Growth
+$1.39B
(-1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.65% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $449K | 0.03% |
3,366
-1
| -0% | -$133 |
|
|
WTRU
77
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $440K | 0.03% |
7,690
-27,190
| -78% | -$1.56M |
|
78
Boeing
BA
$176B
| $438K | 0.03% |
1,713
-1
| -0.1% | -$256 |
|
79
Broadcom
AVGO
$1.42T
| $436K | 0.03% |
9,390
| – | – |
|
80
AT&T
T
$208B
| $429K | 0.03% |
18,854
-8
| -0% | -$182 |
|
81
Adobe
ADBE
$148B
| $422K | 0.03% |
892
| – | – |
|
82
Wells Fargo
WFC
$258B
| $411K | 0.03% |
10,522
-5
| -0% | -$195 |
|
83
Tesla
TSLA
$1.08T
| $404K | 0.03% |
1,821
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $398K | 0.03% |
877
| – | – |
|
85
Honeywell
HON
$136B
| $390K | 0.03% |
1,798
-1
| -0.1% | -$217 |
|
86
AbbVie
ABBV
$374B
| $385K | 0.03% |
3,553
-2
| -0.1% | -$217 |
|
87
Medtronic
MDT
$118B
| $382K | 0.03% |
3,234
-1
| -0% | -$118 |
|
88
Chevron
CVX
$318B
| $381K | 0.03% |
+3,636
| New | +$381K |
|
89
Oracle
ORCL
$628B
| $375K | 0.03% |
5,361
-2
| -0% | -$140 |
|
90
Southwest Airlines
LUV
$17B
| $359K | 0.03% |
5,884
-3
| -0.1% | -$183 |
|
91
Nike
NKE
$110B
| $359K | 0.03% |
2,695
-1
| -0% | -$133 |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $338K | 0.02% |
4,457
-2
| -0% | -$152 |
|
93
TSMC
TSM
$1.2T
| $337K | 0.02% |
2,852
-1
| -0% | -$118 |
|
94
Salesforce
CRM
$245B
| $332K | 0.02% |
1,568
-1
| -0.1% | -$212 |
|
95
General Motors
GM
$55B
| $332K | 0.02% |
5,784
-3
| -0.1% | -$172 |
|
96
Netflix
NFLX
$521B
| $330K | 0.02% |
629
| – | – |
|
97
Walmart
WMT
$793B
| $323K | 0.02% |
7,152
-6
| -0.1% | -$271 |
|
98
Accenture
ACN
$158B
| $321K | 0.02% |
1,157
| – | – |
|
99
Micron Technology
MU
$133B
| $311K | 0.02% |
+3,533
| New | +$311K |
|
100
Eaton
ETN
$134B
| $306K | 0.02% |
2,202
-1
| -0% | -$139 |
|