SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.13%
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
(+0.46%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
333
New
17
Increased
23
Reduced
87
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.54% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $274K | 0.03% |
2,263
-4
| -0.2% | -$484 |
|
102
iShares US Energy ETF
IYE
$1.18B
| $272K | 0.02% |
6,550
| – | – |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $269K | 0.02% |
2,779
-60
| -2% | -$5.81K |
|
104
Honeywell
HON
$136B
| $266K | 0.02% |
2,276
-4
| -0.2% | -$1.9K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $263K | 0.02% |
2,128
-4
| -0.2% | -$494 |
|
106
Costco
COST
$421B
| $262K | 0.02% |
1,653
-3
| -0.2% | -$475 |
|
107
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.02% |
1,852
-3
| -0.2% | -$421 |
|
108
Qualcomm
QCOM
$170B
| $256K | 0.02% |
3,907
-9
| -0.2% | -$590 |
|
109
Philip Morris
PM
$254B
| $255K | 0.02% |
2,775
-5
| -0.2% | -$459 |
|
110
Abbott
ABT
$230B
| $254K | 0.02% |
6,582
-327
| -5% | -$12.6K |
|
111
Lam Research
LRCX
$124B
| $253K | 0.02% |
2,368
-4
| -0.2% | -$427 |
|
112
AbbVie
ABBV
$374B
| $252K | 0.02% |
4,019
-82
| -2% | -$5.14K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $251K | 0.02% |
3,940
-8
| -0.2% | -$510 |
|
114
RTX Corp
RTX
$212B
| $250K | 0.02% |
2,280
-4
| -0.2% | -$414 |
|
115
EQT Corp
EQT
$32.2B
| $247K | 0.02% |
3,775
-7
| -0.2% | -$463 |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.02% |
+1,373
| New | +$247K |
|
117
Invesco
IVZ
$9.68B
| $246K | 0.02% |
8,116
-19
| -0.2% | -$576 |
|
118
Boeing
BA
$176B
| $242K | 0.02% |
1,556
-38
| -2% | -$5.91K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
+3,263
| New | +$237K |
|
120
CVS Health
CVS
$93B
| $231K | 0.02% |
2,927
-115
| -4% | -$9.08K |
|
121
Walmart
WMT
$793B
| $230K | 0.02% |
3,318
-87
| -3% | -$6.03K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.02% |
3,063
-5
| -0.2% | -$367 |
|
123
American International
AIG
$45.1B
| $223K | 0.02% |
+3,390
| New | +$223K |
|
124
Biogen
BIIB
$20.8B
| $223K | 0.02% |
781
-1
| -0.1% | -$286 |
|
125
General Mills
GIS
$26.6B
| $220K | 0.02% |
3,585
-7
| -0.2% | -$430 |
|