SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.59%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
307
New
11
Increased
16
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.94M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$4.53M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.03M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$1.89M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.72M |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.5% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $274K | 0.02% |
8,302
-49,419
| -86% | -$1.63M |
|
102
TJX Companies
TJX
$155B
| $273K | 0.02% |
3,652
-44
| -1% | -$3.29K |
|
103
CVS Health
CVS
$93.2B
| $271K | 0.02% |
3,042
-29
| -0.9% | -$2.58K |
|
104
Texas Instruments
TXN
$180B
| $270K | 0.02% |
3,834
-40
| -1% | -$2.82K |
|
105
Delta Air Lines
DAL
$40.5B
| $269K | 0.02% |
6,866
-75
| -1% | -$2.94K |
|
106
Philip Morris
PM
$257B
| $269K | 0.02% |
2,780
-36
| -1% | -$3.48K |
|
107
Qualcomm
QCOM
$171B
| $268K | 0.02% |
3,916
-64
| -2% | -$4.38K |
|
108
Honeywell
HON
$137B
| $266K | 0.02% |
2,280
-29
| -1% | -$3.38K |
|
109
McDonald's
MCD
$225B
| $261K | 0.02% |
2,267
-31
| -1% | -$3.57K |
|
110
AbbVie
ABBV
$375B
| $258K | 0.02% |
4,101
-53
| -1% | -$3.33K |
|
111
Invesco
IVZ
$9.66B
| $256K | 0.02% |
8,135
-79
| -1% | -$2.49K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $255K | 0.02% |
6,550
| – | – |
|
113
ConocoPhillips
COP
$118B
| $250K | 0.02% |
5,774
-61
| -1% | -$2.64K |
|
114
Costco
COST
$418B
| $249K | 0.02% |
1,656
-21
| -1% | -$3.16K |
|
115
Biogen
BIIB
$21B
| $246K | 0.02% |
+782
| New | +$246K |
|
116
Walmart
WMT
$780B
| $245K | 0.02% |
3,405
-48
| -1% | -$3.45K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $245K | 0.02% |
2,132
-20
| -0.9% | -$2.3K |
|
118
Mondelez International
MDLZ
$79.2B
| $239K | 0.02% |
5,437
-67
| -1% | -$2.95K |
|
119
RTX Corp
RTX
$211B
| $231K | 0.02% |
2,284
-26
| -1% | -$2.63K |
|
120
General Mills
GIS
$26.3B
| $229K | 0.02% |
3,592
-43
| -1% | -$2.74K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $227K | 0.02% |
2,839
-37
| -1% | -$2.96K |
|
122
Electronic Arts
EA
$42.2B
| $225K | 0.02% |
2,624
-33
| -1% | -$2.83K |
|
123
NXP Semiconductors
NXPI
$58.2B
| $225K | 0.02% |
+2,198
| New | +$225K |
|
124
Lam Research
LRCX
$123B
| $223K | 0.02% |
2,372
-23
| -1% | -$2.16K |
|
125
Allstate
ALL
$53.3B
| $216K | 0.02% |
3,125
-28
| -0.9% | -$1.94K |
|