SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.91%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.59B
AUM Growth
+$1.59B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
345
New
2
Increased
21
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.5% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $444K | 0.03% |
5,356
-125
| -2% | -$10.4K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $423K | 0.03% |
4,156
-218,543
| -98% | -$22.2M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.03% |
1,891
| – | – |
|
79
Comcast
CMCSA
$125B
| $418K | 0.03% |
10,622
| – | – |
|
80
Intercontinental Exchange
ICE
$100B
| $404K | 0.03% |
4,301
-2
| -0% | -$188 |
|
81
Wells Fargo
WFC
$258B
| $404K | 0.03% |
10,287
-80
| -0.8% | -$3.14K |
|
82
Salesforce
CRM
$245B
| $388K | 0.02% |
2,345
| – | – |
|
83
Walt Disney
DIS
$211B
| $388K | 0.02% |
4,112
| – | – |
|
84
Oracle
ORCL
$628B
| $369K | 0.02% |
5,284
| – | – |
|
85
LPL Financial
LPLA
$28.5B
| $348K | 0.02% |
1,884
| – | – |
|
86
Intel
INTC
$105B
| $335K | 0.02% |
8,954
-2
| -0% | -$75 |
|
87
Liberty Media Series C
FWONK
$25B
| $330K | 0.02% |
5,196
| – | – |
|
88
Schlumberger
SLB
$52.2B
| $330K | 0.02% |
9,171
-2
| -0% | -$72 |
|
89
Adobe
ADBE
$148B
| $322K | 0.02% |
883
| – | – |
|
90
Accenture
ACN
$158B
| $319K | 0.02% |
1,143
| – | – |
|
91
Honeywell
HON
$136B
| $308K | 0.02% |
1,768
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.02% |
3,962
| – | – |
|
93
Revvity
RVTY
$9.68B
| $303K | 0.02% |
2,130
| – | – |
|
94
Applied Materials
AMAT
$124B
| $301K | 0.02% |
3,310
| – | – |
|
95
Medtronic
MDT
$118B
| $288K | 0.02% |
3,188
| – | – |
|
96
Caterpillar
CAT
$194B
| $286K | 0.02% |
1,596
| – | – |
|
97
Walmart
WMT
$793B
| $285K | 0.02% |
2,340
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $282K | 0.02% |
653
| – | – |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $281K | 0.02% |
444
| – | – |
|
100
Eaton
ETN
$134B
| $275K | 0.02% |
2,169
| – | – |
|