SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$999M
AUM Growth
+$999M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
297
New
9
Increased
87
Reduced
22
Closed
8
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.74M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
Top Sells
Sector Composition
| 1 | Industrials | 0.85% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $264K | 0.03% |
1,677
+19
| +1% | +$2.99K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $264K | 0.03% |
2,152
+25
| +1% | +$3.07K |
|
103
General Motors
GM
$55.8B
| $261K | 0.03% |
9,189
+162
| +2% | +$4.6K |
|
104
General Mills
GIS
$26.3B
| $258K | 0.02% |
3,635
+49
| +1% | +$3.48K |
|
105
KeyCorp
KEY
$20.8B
| $257K | 0.02% |
23,300
+291
| +1% | +$3.21K |
|
106
AbbVie
ABBV
$375B
| $256K | 0.02% |
4,154
+69
| +2% | +$4.25K |
|
107
ConocoPhillips
COP
$118B
| $254K | 0.02% |
+5,835
| New | +$254K |
|
108
Walmart
WMT
$781B
| $253K | 0.02% |
3,453
+93
| +3% | +$6.81K |
|
109
Delta Air Lines
DAL
$40.5B
| $251K | 0.02% |
6,941
+148
| +2% | +$5.35K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $251K | 0.02% |
6,550
| – | – |
|
111
Kroger
KR
$44.7B
| $251K | 0.02% |
6,846
+103
| +2% | +$3.78K |
|
112
Mondelez International
MDLZ
$79.1B
| $250K | 0.02% |
5,504
+83
| +2% | +$3.77K |
|
113
Texas Instruments
TXN
$180B
| $243K | 0.02% |
3,874
+63
| +2% | +$3.95K |
|
114
RTX Corp
RTX
$211B
| $239K | 0.02% |
2,310
+50
| +2% | +$5.17K |
|
115
American Airlines Group
AAL
$8.99B
| $237K | 0.02% |
8,371
+141
| +2% | +$3.99K |
|
116
Allstate
ALL
$53.3B
| $221K | 0.02% |
3,153
+46
| +1% | +$3.22K |
|
117
Nike
NKE
$110B
| $220K | 0.02% |
3,988
+77
| +2% | +$4.25K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
4,003
+55
| +1% | +$3K |
|
119
Qualcomm
QCOM
$171B
| $213K | 0.02% |
+3,980
| New | +$213K |
|
120
Invesco
IVZ
$9.66B
| $213K | 0.02% |
8,214
+121
| +1% | +$3.14K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $213K | 0.02% |
2,876
+52
| +2% | +$3.85K |
|
122
Boeing
BA
$176B
| $209K | 0.02% |
1,615
+23
| +1% | +$2.98K |
|
123
Lockheed Martin
LMT
$104B
| $204K | 0.02% |
+829
| New | +$204K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.02% |
+3,108
| New | +$201K |
|
125
Electronic Arts
EA
$42.2B
| $200K | 0.02% |
+2,657
| New | +$200K |
|