SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.78%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$952M
AUM Growth
+$952M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
307
New
11
Increased
61
Reduced
25
Closed
17
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.01M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.12M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$3.85M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.64% |
| 4 | Technology | 0.53% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $268K | 0.03% |
1,137
| – | – |
|
102
3M
MMM
$82.2B
| $267K | 0.03% |
1,619
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.03% |
1,856
| – | – |
|
104
Costco
COST
$416B
| $261K | 0.03% |
1,658
+1
| +0.1% | +$157 |
|
105
Kroger
KR
$45.4B
| $258K | 0.03% |
6,743
+1
| +0% | +$38 |
|
106
Honeywell
HON
$138B
| $254K | 0.03% |
2,276
+1
| +0% | +$112 |
|
107
KeyCorp
KEY
$20.8B
| $253K | 0.03% |
23,009
+6
| +0% | +$66 |
|
108
Invesco
IVZ
$9.66B
| $247K | 0.03% |
8,093
+1
| +0% | +$31 |
|
109
Salesforce
CRM
$242B
| $243K | 0.02% |
3,316
+1
| +0% | +$73 |
|
110
Capital One
COF
$145B
| $243K | 0.02% |
3,529
| – | – |
|
111
Nike
NKE
$110B
| $240K | 0.02% |
3,911
-1
| -0% | -$61 |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $240K | 0.02% |
2,127
-1
| -0% | -$113 |
|
113
AbbVie
ABBV
$374B
| $233K | 0.02% |
4,085
+1
| +0% | +$57 |
|
114
Walmart
WMT
$780B
| $231K | 0.02% |
3,360
-1
| -0% | -$69 |
|
115
RTX Corp
RTX
$212B
| $229K | 0.02% |
2,260
| – | – |
|
116
General Mills
GIS
$26.4B
| $228K | 0.02% |
3,586
+1
| +0% | +$64 |
|
117
iShares US Energy ETF
IYE
$1.2B
| $228K | 0.02% |
6,550
| – | – |
|
118
Texas Instruments
TXN
$182B
| $219K | 0.02% |
3,811
-1
| -0% | -$57 |
|
119
Mondelez International
MDLZ
$80B
| $217K | 0.02% |
5,421
+1
| +0% | +$40 |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $216K | 0.02% |
+3,948
| New | +$216K |
|
121
Allstate
ALL
$53.6B
| $208K | 0.02% |
+3,107
| New | +$208K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $208K | 0.02% |
+2,824
| New | +$208K |
|
123
Royal Caribbean
RCL
$96.2B
| $205K | 0.02% |
+2,480
| New | +$205K |
|
124
Biogen
BIIB
$20.5B
| $204K | 0.02% |
783
| – | – |
|
125
Boeing
BA
$179B
| $203K | 0.02% |
1,592
| – | – |
|