SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.15%
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
-$2.99M
(-0.27%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-74.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
321
New
4
Increased
20
Reduced
106
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$8.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$3.32M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Healthcare | 0.57% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $296K | 0.03% |
6,668
+86
| +1% | +$3.82K |
|
102
McDonald's
MCD
$227B
| $293K | 0.03% |
2,260
-3
| -0.1% | -$389 |
|
103
TJX Companies
TJX
$156B
| $289K | 0.03% |
7,282
-8
| -0.1% | -$317 |
|
104
ConocoPhillips
COP
$119B
| $287K | 0.03% |
5,754
-8
| -0.1% | -$399 |
|
105
Honeywell
HON
$136B
| $283K | 0.03% |
2,372
-3
| -0.1% | -$358 |
|
106
Thermo Fisher Scientific
TMO
$182B
| $282K | 0.03% |
1,850
-2
| -0.1% | -$305 |
|
107
Costco
COST
$425B
| $276K | 0.03% |
1,651
-2
| -0.1% | -$334 |
|
108
Boeing
BA
$176B
| $275K | 0.03% |
1,554
-2
| -0.1% | -$354 |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $275K | 0.03% |
3,935
-5
| -0.1% | -$349 |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $272K | 0.03% |
2,776
-3
| -0.1% | -$294 |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $270K | 0.02% |
2,125
-3
| -0.1% | -$381 |
|
112
Gilead Sciences
GILD
$141B
| $263K | 0.02% |
3,898
-6
| -0.2% | -$405 |
|
113
AbbVie
ABBV
$377B
| $261K | 0.02% |
4,014
-5
| -0.1% | -$325 |
|
114
Booking.com
BKNG
$179B
| $258K | 0.02% |
144
| – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.02% |
1,370
-3
| -0.2% | -$563 |
|
116
RTX Corp
RTX
$212B
| $254K | 0.02% |
3,618
-5
| -0.1% | -$351 |
|
117
iShares US Energy ETF
IYE
$1.18B
| $252K | 0.02% |
6,550
| – | – |
|
118
Invesco
IVZ
$9.73B
| $247K | 0.02% |
8,105
-11
| -0.1% | -$335 |
|
119
ON Semiconductor
ON
$19.5B
| $245K | 0.02% |
15,812
-19
| -0.1% | -$294 |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.02% |
3,060
-3
| -0.1% | -$239 |
|
121
Walmart
WMT
$801B
| $238K | 0.02% |
9,930
-24
| -0.2% | -$575 |
|
122
Lowe's Companies
LOW
$147B
| $234K | 0.02% |
2,855
-3
| -0.1% | -$246 |
|
123
EQT Corp
EQT
$31.8B
| $232K | 0.02% |
6,925
-10
| -0.1% | -$335 |
|
124
CVS Health
CVS
$92.9B
| $229K | 0.02% |
2,922
-5
| -0.2% | -$392 |
|
125
NXP Semiconductors
NXPI
$56.1B
| $227K | 0.02% |
2,191
-3
| -0.1% | -$311 |
|