SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
(+7.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$181B
| $314K | 0.03% |
+2,338
| New | +$314K |
|
102
CVS Health
CVS
$93.1B
| $311K | 0.03% |
3,025
-72
| -2% | -$7.4K |
|
103
Boeing
BA
$176B
| $309K | 0.03% |
2,043
-3,698
| -64% | -$559K |
|
104
Capital One
COF
$142B
| $309K | 0.03% |
3,922
-6,337
| -62% | -$499K |
|
105
D.R. Horton
DHI
$52.5B
| $287K | 0.03% |
+10,083
| New | +$287K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $280K | 0.03% |
2,546
-30
| -1% | -$3.3K |
|
107
Salesforce
CRM
$229B
| $270K | 0.03% |
+4,028
| New | +$270K |
|
108
3M
MMM
$81.4B
| $268K | 0.03% |
1,944
+3
| +0.2% | +$414 |
|
109
RTX Corp
RTX
$212B
| $267K | 0.03% |
3,605
+3
| +0.1% | +$222 |
|
110
Costco
COST
$424B
| $259K | 0.02% |
1,706
+39
| +2% | +$5.92K |
|
111
Cummins
CMI
$54.7B
| $250K | 0.02% |
1,797
-1,668
| -48% | -$232K |
|
112
United Rentals
URI
$61.3B
| $250K | 0.02% |
2,740
-207
| -7% | -$18.9K |
|
113
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $243K | 0.02% |
+6,665
| New | +$243K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $241K | 0.02% |
2,835
-2,203
| -44% | -$187K |
|
115
Eagle Materials
EXP
$7.37B
| $239K | 0.02% |
+2,835
| New | +$239K |
|
116
Lowe's Companies
LOW
$147B
| $239K | 0.02% |
+3,218
| New | +$239K |
|
117
Huntsman Corp
HUN
$1.85B
| $236K | 0.02% |
10,560
-15,194
| -59% | -$340K |
|
118
Marathon Petroleum
MPC
$54.3B
| $233K | 0.02% |
4,556
+102
| +2% | +$5.22K |
|
119
Everest Group
EG
$14.6B
| $230K | 0.02% |
+1,315
| New | +$230K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
2,619
-3,455
| -57% | -$294K |
|
121
Allstate
ALL
$54.5B
| $220K | 0.02% |
3,118
-78
| -2% | -$5.5K |
|
122
KeyCorp
KEY
$20.9B
| $220K | 0.02% |
+15,522
| New | +$220K |
|
123
Qualcomm
QCOM
$169B
| $220K | 0.02% |
3,171
-1,823
| -37% | -$126K |
|
124
Texas Instruments
TXN
$168B
| $218K | 0.02% |
3,827
-50
| -1% | -$2.85K |
|
125
Terex
TEX
$3.35B
| $216K | 0.02% |
8,043
+143
| +2% | +$3.84K |
|