SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.99%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
275
New
12
Increased
11
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 5 |
AESC
The AES Corporation
AESC
|
$2.83M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $297K | 0.02% | 1,006 -5 | -0.5% | -$1.48K |
|
77
Honeywell
HON
$139B
| $270K | 0.02% | 1,287 -5 | -0.4% | -$1.05K |
|
78
ServiceNow
NOW
$190B
| $261K | 0.02% | 369 -1 | -0.3% | -$706 |
|
79
Uber
UBER
$196B
| $260K | 0.02% | +4,218 | New | +$260K |
|
80
Parker-Hannifin
PH
$96.2B
| $255K | 0.02% | 553 -1 | -0.2% | -$461 |
|
81
Intel
INTC
$107B
| $253K | 0.02% | +5,030 | New | +$253K |
|
82
Walt Disney
DIS
$213B
| $244K | 0.02% | 2,703 -9 | -0.3% | -$813 |
|
83
Linde
LIN
$224B
| $233K | 0.02% | +595 | New | +$233K |
|
84
Walmart
WMT
$774B
| $229K | 0.02% | 1,450 -9 | -0.6% | -$1.42K |
|
85
Liberty Media Series C
FWONK
$25B
| $224K | 0.02% | 3,545 -12 | -0.3% | -$758 |
|
86
Intuit
INTU
$186B
| $222K | 0.02% | +355 | New | +$222K |
|
87
Lockheed Martin
LMT
$106B
| $217K | 0.02% | +478 | New | +$217K |
|
88
American International
AIG
$45.1B
| $214K | 0.02% | +3,161 | New | +$214K |
|
89
Transocean
RIG
$2.86B
| $209K | 0.02% | 28,672 +14,309 | +100% | +$104K |
|
90
Verizon
VZ
$186B
| $209K | 0.02% | +5,534 | New | +$209K |
|
91
Schlumberger
SLB
$55B
| – | – | -5,991 | Closed | -$349K |
|
92
Valero Energy
VLO
$47.2B
| – | – | -1,494 | Closed | -$212K |
|
|
93
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -80,198 | Closed | -$4.21M |
|
|
SGI
94
Somnigroup International Inc.
SGI
$17.6B
| – | – | -5,513 | Closed | -$239K |
|
|
AESC
95
DELISTED
The AES Corporation
AESC
| – | – | -46,405 | Closed | -$2.83M |
|