SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.82%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.34B
AUM Growth
-$17.3M
(-1.3%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
292
New
6
Increased
20
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $356K | 0.03% |
+2,011
| New | +$356K |
|
77
Parker-Hannifin
PH
$94.8B
| $347K | 0.03% |
546
| – | – |
|
78
Danaher
DHR
$143B
| $342K | 0.03% |
1,488
| – | – |
|
79
Chevron
CVX
$318B
| $337K | 0.03% |
2,324
-3
| -0.1% | -$435 |
|
80
Liberty Media Series C
FWONK
$25B
| $324K | 0.02% |
3,499
-3
| -0.1% | -$278 |
|
81
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.02% |
573
| – | – |
|
82
Walt Disney
DIS
$211B
| $297K | 0.02% |
2,671
-2
| -0.1% | -$223 |
|
83
Honeywell
HON
$136B
| $288K | 0.02% |
1,273
| – | – |
|
84
Accenture
ACN
$158B
| $285K | 0.02% |
809
| – | – |
|
85
Comcast
CMCSA
$125B
| $272K | 0.02% |
7,247
-2
| -0% | -$75 |
|
86
Adobe
ADBE
$148B
| $268K | 0.02% |
603
| – | – |
|
87
Marvell Technology
MRVL
$53.7B
| $259K | 0.02% |
+2,347
| New | +$259K |
|
88
Netflix
NFLX
$521B
| $258K | 0.02% |
289
| – | – |
|
89
Uber
UBER
$194B
| $251K | 0.02% |
4,161
-3
| -0.1% | -$181 |
|
90
Motorola Solutions
MSI
$79B
| $244K | 0.02% |
527
| – | – |
|
91
Morgan Stanley
MS
$237B
| $241K | 0.02% |
+1,913
| New | +$241K |
|
92
TJX Companies
TJX
$155B
| $239K | 0.02% |
1,977
-3
| -0.2% | -$362 |
|
93
Lockheed Martin
LMT
$105B
| $230K | 0.02% |
473
| – | – |
|
94
Cummins
CMI
$54B
| $229K | 0.02% |
657
| – | – |
|
95
American International
AIG
$45.1B
| $227K | 0.02% |
3,120
-2
| -0.1% | -$146 |
|
96
Linde
LIN
$221B
| $224K | 0.02% |
535
| – | – |
|
97
Intuit
INTU
$187B
| $221K | 0.02% |
352
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $211K | 0.02% |
855
| – | – |
|
99
Deere & Co
DE
$127B
| $203K | 0.02% |
480
| – | – |
|
100
Transocean
RIG
$2.82B
| $52.9K | ﹤0.01% |
14,112
-9
| -0.1% | -$34 |
|