SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.17%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
299
New
12
Increased
11
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $381K | 0.03% |
4,241
-1
| -0% | -$90 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374K | 0.03% |
3,785
-24
| -0.6% | -$2.37K |
|
78
Walmart
WMT
$793B
| $373K | 0.03% |
4,244
-5
| -0.1% | -$439 |
|
79
PepsiCo
PEP
$203B
| $368K | 0.03% |
2,454
-1
| -0% | -$150 |
|
80
Boeing
BA
$176B
| $343K | 0.03% |
2,009
-2
| -0.1% | -$341 |
|
81
Parker-Hannifin
PH
$94.8B
| $332K | 0.03% |
546
| – | – |
|
82
Liberty Media Series C
FWONK
$25B
| $315K | 0.02% |
3,498
-1
| -0% | -$90 |
|
83
Danaher
DHR
$143B
| $305K | 0.02% |
1,487
-1
| -0.1% | -$205 |
|
84
Uber
UBER
$194B
| $303K | 0.02% |
4,160
-1
| -0% | -$73 |
|
85
ServiceNow
NOW
$191B
| $291K | 0.02% |
365
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.02% |
573
| – | – |
|
87
American International
AIG
$45.1B
| $271K | 0.02% |
3,120
| – | – |
|
88
Honeywell
HON
$136B
| $270K | 0.02% |
1,273
| – | – |
|
89
Netflix
NFLX
$521B
| $270K | 0.02% |
289
| – | – |
|
90
Walt Disney
DIS
$211B
| $263K | 0.02% |
2,669
-2
| -0.1% | -$197 |
|
91
Accenture
ACN
$158B
| $252K | 0.02% |
809
| – | – |
|
92
Linde
LIN
$221B
| $249K | 0.02% |
535
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $242K | 0.02% |
+2,164
| New | +$242K |
|
94
Adobe
ADBE
$148B
| $231K | 0.02% |
603
| – | – |
|
95
Motorola Solutions
MSI
$79B
| $231K | 0.02% |
527
| – | – |
|
96
Deere & Co
DE
$127B
| $225K | 0.02% |
480
| – | – |
|
97
Morgan Stanley
MS
$237B
| $223K | 0.02% |
1,912
-1
| -0.1% | -$117 |
|
98
Verizon
VZ
$184B
| $221K | 0.02% |
+4,874
| New | +$221K |
|
99
Lockheed Martin
LMT
$105B
| $211K | 0.02% |
473
| – | – |
|
100
Global X Cybersecurity ETF
BUG
$1.11B
| $208K | 0.02% |
+6,420
| New | +$208K |
|