SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
350
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $466K | 0.03% | 5,337 | – | – |
|
77
Broadcom
AVGO
$1.4T
| $454K | 0.03% | 939 +6 | +0.6% | +$2.9K |
|
78
Applied Materials
AMAT
$128B
| $432K | 0.03% | 3,350 | – | – |
|
79
Amgen
AMGN
$155B
| $432K | 0.03% | 2,024 +10 | +0.5% | +$2.13K |
|
|
WTRU
80
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $426K | 0.03% | 7,430 | – | – |
|
81
Salesforce
CRM
$245B
| $422K | 0.03% | 1,561 | – | – |
|
82
Medtronic
MDT
$119B
| $406K | 0.02% | 3,226 | – | – |
|
83
Nike
NKE
$114B
| $390K | 0.02% | 2,687 | – | – |
|
84
AbbVie
ABBV
$372B
| $386K | 0.02% | 3,560 +23 | +0.7% | +$2.49K |
|
85
Netflix
NFLX
$513B
| $383K | 0.02% | 629 | – | – |
|
86
Honeywell
HON
$139B
| $380K | 0.02% | 1,792 | – | – |
|
87
Boeing
BA
$177B
| $377K | 0.02% | 1,713 +8 | +0.5% | +$1.76K |
|
88
Revvity
RVTY
$10.5B
| $374K | 0.02% | 2,154 | – | – |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.6B
| $374K | 0.02% | 8,075 | – | – |
|
90
Accenture
ACN
$162B
| $369K | 0.02% | 1,151 | – | – |
|
91
Chevron
CVX
$324B
| $369K | 0.02% | 3,639 | – | – |
|
92
AT&T
T
$209B
| $352K | 0.02% | 12,959 -1,214 | -9% | -$33K |
|
93
ServiceNow
NOW
$190B
| $343K | 0.02% | 551 | – | – |
|
94
Walmart
WMT
$774B
| $333K | 0.02% | 2,386 +17 | +0.7% | +$2.37K |
|
95
Eaton
ETN
$136B
| $328K | 0.02% | 2,195 | – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.02% | 1,915 | – | – |
|
97
TSMC
TSM
$1.2T
| $317K | 0.02% | 2,836 | – | – |
|
98
General Motors
GM
$55.8B
| $305K | 0.02% | 5,786 | – | – |
|
99
Southwest Airlines
LUV
$17.3B
| $302K | 0.02% | 5,878 | – | – |
|
100
LPL Financial
LPLA
$29.2B
| $299K | 0.02% | 1,909 | – | – |
|