SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.47%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
325
New
19
Increased
12
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $401K | 0.03% |
4,130
-26
| -0.6% | -$2.52K |
|
77
Caterpillar
CAT
$194B
| $384K | 0.02% |
1,601
| – | – |
|
78
Honeywell
HON
$136B
| $379K | 0.02% |
1,768
| – | – |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $375K | 0.02% |
6,660
| – | – |
|
80
Comcast
CMCSA
$125B
| $372K | 0.02% |
10,642
| – | – |
|
81
Walt Disney
DIS
$211B
| $358K | 0.02% |
4,121
| – | – |
|
82
Eaton
ETN
$134B
| $341K | 0.02% |
2,173
| – | – |
|
83
Walmart
WMT
$793B
| $333K | 0.02% |
7,047
| – | – |
|
84
Applied Materials
AMAT
$124B
| $322K | 0.02% |
3,310
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $318K | 0.02% |
653
| – | – |
|
86
Deere & Co
DE
$127B
| $312K | 0.02% |
728
| – | – |
|
87
Nike
NKE
$110B
| $312K | 0.02% |
2,665
| – | – |
|
88
Salesforce
CRM
$245B
| $311K | 0.02% |
2,349
| – | – |
|
89
Liberty Media Series C
FWONK
$25B
| $311K | 0.02% |
5,378
| – | – |
|
90
Accenture
ACN
$158B
| $305K | 0.02% |
1,143
| – | – |
|
91
Revvity
RVTY
$9.68B
| $299K | 0.02% |
2,133
| – | – |
|
92
Adobe
ADBE
$148B
| $297K | 0.02% |
883
| – | – |
|
93
American International
AIG
$45.1B
| $293K | 0.02% |
4,633
| – | – |
|
94
D.R. Horton
DHI
$51.3B
| $291K | 0.02% |
3,260
| – | – |
|
95
Valero Energy
VLO
$48.3B
| $288K | 0.02% |
2,269
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $286K | 0.02% |
3,970
| – | – |
|
97
KKR & Co
KKR
$120B
| $274K | 0.02% |
+5,912
| New | +$274K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $274K | 0.02% |
+7,986
| New | +$274K |
|
99
Linde
LIN
$221B
| $269K | 0.02% |
826
| – | – |
|
100
CVS Health
CVS
$93B
| $263K | 0.02% |
2,820
| – | – |
|