SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.23%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
+$1.02B
(-3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
335
New
21
Increased
19
Reduced
91
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $298K | 0.03% | 9,026 -34 | -0.4% | -$1.12K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $297K | 0.03% | 3,820 -815 | -18% | -$63.4K |
|
103
Comcast
CMCSA
$125B
| $291K | 0.03% | 4,828 -4,194 | -46% | -$253K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $285K | 0.03% | +13,154 | New | +$285K |
|
105
HP
HPQ
$26.7B
| $281K | 0.03% | 9,341 -1,161 | -11% | -$34.9K |
|
106
Delta Air Lines
DAL
$40.3B
| $279K | 0.03% | 6,793 -1,452 | -18% | -$59.6K |
|
107
AbbVie
ABBV
$372B
| $274K | 0.03% | 4,084 -4,548 | -53% | -$305K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $255K | 0.03% | 6,464 +1,951 | +43% | +$77K |
|
109
Intercontinental Exchange
ICE
$101B
| $254K | 0.02% | 1,137 -304 | -21% | -$67.9K |
|
110
3M
MMM
$82.8B
| $250K | 0.02% | 1,619 -6 | -0.4% | -$926 |
|
111
RTX Corp
RTX
$212B
| $250K | 0.02% | 2,260 -9 | -0.4% | -$996 |
|
112
ConocoPhillips
COP
$124B
| $247K | 0.02% | +4,018 | New | +$247K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $247K | 0.02% | 2,824 -11 | -0.4% | -$962 |
|
114
Kroger
KR
$44.9B
| $243K | 0.02% | +3,371 | New | +$243K |
|
115
TJX Companies
TJX
$152B
| $242K | 0.02% | +3,647 | New | +$242K |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $242K | 0.02% | 6,640 -25 | -0.4% | -$911 |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $242K | 0.02% | 2,536 -10 | -0.4% | -$954 |
|
118
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.02% | 1,856 -482 | -21% | -$62.1K |
|
119
Marathon Petroleum
MPC
$54.6B
| $238K | 0.02% | 4,540 +2,262 | +99% | +$119K |
|
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $235K | 0.02% | 8,808 -53,186 | -86% | -$1.42M |
|
121
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $235K | 0.02% | 10,500 -13,981 | -57% | -$313K |
|
122
KeyCorp
KEY
$21.2B
| $234K | 0.02% | 15,460 -62 | -0.4% | -$938 |
|
|
SWFT
123
DELISTED
Swift Transportation Company
SWFT
| $234K | 0.02% | 10,331 +2,004 | +24% | +$45.4K |
|
124
Salesforce
CRM
$245B
| $229K | 0.02% | 3,315 -713 | -18% | -$49.3K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.87B
| $228K | 0.02% | +6,079 | New | +$228K |
|