SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
292
New
9
Increased
10
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.12M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.16M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$918K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.49% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $344K | 0.03% | 4,255 -6 | -0.1% | -$484 |
|
77
Chevron
CVX
$324B
| $343K | 0.03% | 2,327 -2 | -0.1% | -$295 |
|
78
ServiceNow
NOW
$190B
| $326K | 0.02% | 365 | – | – |
|
79
Uber
UBER
$196B
| $313K | 0.02% | 4,164 -4 | -0.1% | -$301 |
|
80
Adobe
ADBE
$151B
| $312K | 0.02% | 603 | – | – |
|
81
Comcast
CMCSA
$125B
| $303K | 0.02% | 7,249 -5 | -0.1% | -$209 |
|
82
Accenture
ACN
$162B
| $286K | 0.02% | 809 | – | – |
|
83
Lockheed Martin
LMT
$106B
| $276K | 0.02% | 473 | – | – |
|
84
Liberty Media Series C
FWONK
$25B
| $271K | 0.02% | 3,502 -3 | -0.1% | -$232 |
|
85
Honeywell
HON
$139B
| $263K | 0.02% | 1,273 -1 | -0.1% | -$207 |
|
86
Walt Disney
DIS
$213B
| $257K | 0.02% | 2,673 -2 | -0.1% | -$192 |
|
87
Linde
LIN
$224B
| $255K | 0.02% | 535 | – | – |
|
88
Motorola Solutions
MSI
$78.7B
| $237K | 0.02% | 527 | – | – |
|
89
Micron Technology
MU
$133B
| $235K | 0.02% | 2,265 -2 | -0.1% | -$207 |
|
90
TJX Companies
TJX
$152B
| $233K | 0.02% | 1,980 -2 | -0.1% | -$235 |
|
91
Lowe's Companies
LOW
$145B
| $232K | 0.02% | +855 | New | +$232K |
|
92
American International
AIG
$45.1B
| $229K | 0.02% | 3,122 -2 | -0.1% | -$146 |
|
93
Verizon
VZ
$186B
| $219K | 0.02% | 4,877 -4 | -0.1% | -$180 |
|
94
Intuit
INTU
$186B
| $219K | 0.02% | 352 | – | – |
|
95
Cummins
CMI
$54.9B
| $213K | 0.02% | +657 | New | +$213K |
|
96
Marsh & McLennan
MMC
$101B
| $205K | 0.02% | +921 | New | +$205K |
|
97
Netflix
NFLX
$513B
| $205K | 0.02% | +289 | New | +$205K |
|
98
Deere & Co
DE
$129B
| $200K | 0.01% | +480 | New | +$200K |
|
99
Transocean
RIG
$2.86B
| $60K | ﹤0.01% | 14,121 -12 | -0.1% | -$51 |
|
100
Boeing
BA
$177B
| – | – | -1,285 | Closed | -$234K |
|