SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.37% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.02M | 0.09% | 10,522 | – | – |
|
102
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.09% | 36,941 -35 | -0.1% | -$963 |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.09% | +15,944 | New | +$1.01M |
|
104
AbbVie
ABBV
$372B
| $1.01M | 0.09% | 19,062 -14,196 | -43% | -$750K |
|
105
American Electric Power
AEP
$59.4B
| $998K | 0.09% | 21,372 -5,004 | -19% | -$234K |
|
106
RTX Corp
RTX
$212B
| $980K | 0.09% | 8,606 -6,669 | -44% | -$759K |
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $972K | 0.09% | 99,437 +42,137 | +74% | +$412K |
|
108
Coterra Energy
CTRA
$18.7B
| $966K | 0.09% | +24,905 | New | +$966K |
|
109
HP
HPQ
$26.7B
| $924K | 0.08% | 33,082 +18,517 | +127% | +$517K |
|
110
Kimberly-Clark
KMB
$42.8B
| $907K | 0.08% | 8,685 | – | – |
|
|
ADNC
111
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $898K | 0.08% | 77,245 +26,698 | +53% | +$310K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$740M
| $897K | 0.08% | 63,755 -115 | -0.2% | -$1.62K |
|
113
NOV
NOV
$4.94B
| $894K | 0.08% | 11,216 -4,286 | -28% | -$342K |
|
114
Starbucks
SBUX
$100B
| $878K | 0.08% | 11,191 -2,412 | -18% | -$189K |
|
|
VYNT
115
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $868K | 0.08% | +62,959 | New | +$868K |
|
116
Talphera
TLPH
$11.1M
| $863K | 0.08% | +76,087 | New | +$863K |
|
|
WTSL
117
DELISTED
WET SEAL INC CL-A
WTSL
| $858K | 0.08% | 313,985 +178,565 | +132% | +$488K |
|
118
Medtronic
MDT
$119B
| $853K | 0.08% | 14,869 | – | – |
|
119
Camden Property Trust
CPT
$12B
| $849K | 0.08% | 14,942 -20 | -0.1% | -$1.14K |
|
120
Pinnacle West Capital
PNW
$10.7B
| $846K | 0.08% | 15,983 +7,185 | +82% | +$380K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.07% | +15,421 | New | +$845K |
|
122
Agilent Technologies
A
$35.7B
| $843K | 0.07% | 14,756 +4,036 | +38% | +$231K |
|
123
Danaher
DHR
$147B
| $843K | 0.07% | 10,919 +3,030 | +38% | +$234K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $840K | 0.07% | +9,613 | New | +$840K |
|
125
Perion Network
PERI
$416M
| $836K | 0.07% | 69,090 +14,605 | +27% | +$177K |
|