SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
-$154M
(-9.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-87.58%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
323
New
5
Increased
6
Reduced
84
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $312K | 0.02% |
8,336
-1,968
| -19% | -$73.6K |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $310K | 0.02% |
5,475
-1,185
| -18% | -$67.1K |
|
78
Eaton
ETN
$136B
| $308K | 0.02% |
1,799
-374
| -17% | -$64.1K |
|
79
Caterpillar
CAT
$197B
| $286K | 0.02% |
1,250
-351
| -22% | -$80.3K |
|
80
Honeywell
HON
$137B
| $284K | 0.02% |
1,484
-284
| -16% | -$54.3K |
|
81
Adobe
ADBE
$146B
| $279K | 0.02% |
723
-160
| -18% | -$61.7K |
|
|
NEE.PRQ
82
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $274K | 0.02% |
5,640
-19,555
| -78% | -$951K |
|
83
Accenture
ACN
$158B
| $272K | 0.02% |
953
-190
| -17% | -$54.3K |
|
84
Walmart
WMT
$805B
| $269K | 0.02% |
5,466
-1,581
| -22% | -$77.7K |
|
85
D.R. Horton
DHI
$52.7B
| $268K | 0.02% |
2,742
-518
| -16% | -$50.6K |
|
86
Nike
NKE
$111B
| $267K | 0.02% |
2,174
-491
| -18% | -$60.2K |
|
87
Lockheed Martin
LMT
$107B
| $260K | 0.02% |
550
-103
| -16% | -$48.7K |
|
|
SGI
88
Somnigroup International Inc.
SGI
$18.2B
| $257K | 0.02% |
6,504
-1,482
| -19% | -$58.5K |
|
89
Valero Energy
VLO
$48.3B
| $253K | 0.02% |
1,814
-455
| -20% | -$63.5K |
|
90
KKR & Co
KKR
$122B
| $243K | 0.02% |
4,622
-1,290
| -22% | -$67.8K |
|
91
Deere & Co
DE
$128B
| $241K | 0.02% |
584
-144
| -20% | -$59.5K |
|
92
Intel
INTC
$108B
| $241K | 0.02% |
7,379
-1,585
| -18% | -$51.8K |
|
93
Revvity
RVTY
$9.95B
| $237K | 0.02% |
1,775
-358
| -17% | -$47.7K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $223K | 0.02% |
3,211
-759
| -19% | -$52.6K |
|
95
Parker-Hannifin
PH
$95.9B
| $222K | 0.02% |
661
-151
| -19% | -$50.8K |
|
96
Medtronic
MDT
$119B
| $217K | 0.02% |
2,687
-505
| -16% | -$40.7K |
|
97
Gilead Sciences
GILD
$140B
| $210K | 0.01% |
2,529
-460
| -15% | -$38.2K |
|
98
ServiceNow
NOW
$186B
| $205K | 0.01% |
442
-109
| -20% | -$50.7K |
|
99
Lowe's Companies
LOW
$148B
| $204K | 0.01% |
1,022
-226
| -18% | -$45.2K |
|
100
United Parcel Service
UPS
$71.6B
| $203K | 0.01% |
1,049
-270
| -20% | -$52.4K |
|