SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.74%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.2%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
334
New
12
Increased
22
Reduced
96
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.54% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $322K | 0.03% |
6,602
-66
| -1% | -$3.22K |
|
102
Philip Morris
PM
$254B
| $322K | 0.03% |
2,732
-40
| -1% | -$4.71K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.03% |
1,828
-22
| -1% | -$3.85K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $320K | 0.03% |
2,097
-28
| -1% | -$4.27K |
|
105
Boeing
BA
$176B
| $306K | 0.03% |
1,537
-17
| -1% | -$3.39K |
|
106
Ares Capital
ARCC
$15.7B
| $302K | 0.03% |
18,331
-2
| -0% | -$33 |
|
107
Honeywell
HON
$136B
| $299K | 0.03% |
2,341
-31
| -1% | -$3.96K |
|
108
Texas Instruments
TXN
$178B
| $290K | 0.03% |
3,776
-46
| -1% | -$3.53K |
|
109
AbbVie
ABBV
$374B
| $286K | 0.03% |
3,968
-46
| -1% | -$3.32K |
|
110
Invesco
IVZ
$9.68B
| $283K | 0.02% |
7,994
-111
| -1% | -$3.93K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $276K | 0.02% |
2,745
-31
| -1% | -$3.12K |
|
112
RTX Corp
RTX
$212B
| $275K | 0.02% |
3,570
-48
| -1% | -$3.7K |
|
113
Gilead Sciences
GILD
$140B
| $272K | 0.02% |
3,847
-51
| -1% | -$3.61K |
|
114
Booking.com
BKNG
$181B
| $268K | 0.02% |
142
-2
| -1% | -$3.78K |
|
115
Costco
COST
$421B
| $259K | 0.02% |
1,629
-22
| -1% | -$3.5K |
|
116
TJX Companies
TJX
$155B
| $258K | 0.02% |
7,182
-100
| -1% | -$3.59K |
|
117
Schlumberger
SLB
$52.2B
| $255K | 0.02% |
3,889
-54
| -1% | -$3.54K |
|
118
ConocoPhillips
COP
$118B
| $250K | 0.02% |
5,673
-81
| -1% | -$3.57K |
|
119
Walmart
WMT
$793B
| $249K | 0.02% |
9,792
-138
| -1% | -$3.51K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $247K | 0.02% |
3,892
-43
| -1% | -$2.73K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.02% |
3,019
-41
| -1% | -$3.3K |
|
122
Everest Group
EG
$14.6B
| $238K | 0.02% |
933
-12
| -1% | -$3.06K |
|
123
NXP Semiconductors
NXPI
$57.5B
| $238K | 0.02% |
2,165
-26
| -1% | -$2.86K |
|
124
iShares US Energy ETF
IYE
$1.18B
| $233K | 0.02% |
6,550
| – | – |
|
125
CVS Health
CVS
$93B
| $231K | 0.02% |
2,889
-33
| -1% | -$2.64K |
|