SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
37
Reduced
87
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $444K | 0.03% | 933 -6 | -0.6% | -$2.86K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $443K | 0.03% | 876 -1 | -0.1% | -$506 |
|
|
WTRU
78
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $425K | 0.03% | 7,430 -260 | -3% | -$14.9K |
|
79
Nike
NKE
$114B
| $417K | 0.03% | 2,687 -8 | -0.3% | -$1.24K |
|
80
Oracle
ORCL
$635B
| $413K | 0.03% | 5,337 -24 | -0.4% | -$1.86K |
|
81
Tesla
TSLA
$1.08T
| $412K | 0.03% | 607 | – | – |
|
82
Boeing
BA
$177B
| $409K | 0.03% | 1,705 -8 | -0.5% | -$1.92K |
|
83
AT&T
T
$209B
| $408K | 0.03% | 14,173 -67 | -0.5% | -$1.93K |
|
84
AbbVie
ABBV
$372B
| $400K | 0.03% | 3,537 -16 | -0.5% | -$1.81K |
|
85
Medtronic
MDT
$119B
| $400K | 0.03% | 3,226 -8 | -0.2% | -$992 |
|
86
Honeywell
HON
$139B
| $393K | 0.03% | 1,792 -6 | -0.3% | -$1.32K |
|
87
Salesforce
CRM
$245B
| $382K | 0.02% | 1,561 -7 | -0.4% | -$1.71K |
|
88
Chevron
CVX
$324B
| $382K | 0.02% | 3,639 +3 | +0.1% | +$315 |
|
89
General Motors
GM
$55.8B
| $341K | 0.02% | 5,786 +2 | +0% | +$118 |
|
90
TSMC
TSM
$1.2T
| $341K | 0.02% | 2,836 -16 | -0.6% | -$1.92K |
|
91
Accenture
ACN
$162B
| $340K | 0.02% | 1,151 -6 | -0.5% | -$1.77K |
|
92
Netflix
NFLX
$513B
| $334K | 0.02% | 629 | – | – |
|
93
Walmart
WMT
$774B
| $333K | 0.02% | 2,369 -15 | -0.6% | -$2.11K |
|
94
Revvity
RVTY
$10.5B
| $332K | 0.02% | 2,154 -8 | -0.4% | -$1.23K |
|
95
Eaton
ETN
$136B
| $326K | 0.02% | 2,195 -7 | -0.3% | -$1.04K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.6B
| $317K | 0.02% | 8,075 -34 | -0.4% | -$1.34K |
|
97
Southwest Airlines
LUV
$17.3B
| $311K | 0.02% | 5,878 -6 | -0.1% | -$317 |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.02% | +1,915 | New | +$310K |
|
99
ServiceNow
NOW
$190B
| $303K | 0.02% | 551 | – | – |
|
100
Micron Technology
MU
$133B
| $300K | 0.02% | 3,537 +4 | +0.1% | +$339 |
|