SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.77%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
323
New
5
Increased
60
Reduced
18
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $331K | 0.02% |
9,196
+25
| +0.3% | +$900 |
|
77
Cheniere Energy
LNG
$52.6B
| $326K | 0.02% |
1,958
| – | – |
|
78
Oracle
ORCL
$628B
| $321K | 0.02% |
5,290
+6
| +0.1% | +$364 |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $312K | 0.02% |
444
| – | – |
|
80
Comcast
CMCSA
$125B
| $310K | 0.02% |
10,642
+20
| +0.2% | +$583 |
|
81
Liberty Media Series C
FWONK
$25B
| $305K | 0.02% |
5,200
+4
| +0.1% | +$227 |
|
82
Walmart
WMT
$793B
| $305K | 0.02% |
2,349
+9
| +0.4% | +$1.17K |
|
83
Honeywell
HON
$136B
| $298K | 0.02% |
1,768
| – | – |
|
84
Accenture
ACN
$158B
| $295K | 0.02% |
1,143
| – | – |
|
85
Eaton
ETN
$134B
| $291K | 0.02% |
2,173
+4
| +0.2% | +$536 |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $283K | 0.02% |
3,970
+8
| +0.2% | +$570 |
|
87
Applied Materials
AMAT
$124B
| $271K | 0.02% |
3,310
| – | – |
|
88
CVS Health
CVS
$93B
| $270K | 0.02% |
2,820
| – | – |
|
89
Caterpillar
CAT
$194B
| $264K | 0.02% |
1,601
+5
| +0.3% | +$824 |
|
90
Medtronic
MDT
$118B
| $259K | 0.02% |
3,192
+4
| +0.1% | +$325 |
|
91
Revvity
RVTY
$9.68B
| $256K | 0.02% |
2,133
+3
| +0.1% | +$360 |
|
92
EQT Corp
EQT
$32.2B
| $255K | 0.02% |
6,255
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $252K | 0.02% |
653
| – | – |
|
94
Adobe
ADBE
$148B
| $243K | 0.02% |
883
| – | – |
|
95
Deere & Co
DE
$127B
| $243K | 0.02% |
728
+2
| +0.3% | +$668 |
|
96
Valero Energy
VLO
$48.3B
| $242K | 0.02% |
2,269
+5
| +0.2% | +$533 |
|
97
Lowe's Companies
LOW
$146B
| $235K | 0.02% |
1,248
| – | – |
|
98
Intel
INTC
$105B
| $230K | 0.02% |
8,964
+10
| +0.1% | +$257 |
|
99
Williams Companies
WMB
$70.5B
| $225K | 0.02% |
7,856
+20
| +0.3% | +$573 |
|
100
Linde
LIN
$221B
| $224K | 0.02% |
826
+1
| +0.1% | +$271 |
|