SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
339
New
12
Increased
21
Reduced
96
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Healthcare | 0.6% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $326K | 0.03% |
4,009
-319
| -7% | -$25.9K |
|
102
ON Semiconductor
ON
$19.5B
| $325K | 0.03% |
15,518
-21
| -0.1% | -$440 |
|
103
Walmart
WMT
$793B
| $319K | 0.03% |
9,678
-1,326
| -12% | -$43.7K |
|
104
iShares US Home Construction ETF
ITB
$3.18B
| $312K | 0.03% |
+7,167
| New | +$312K |
|
105
ConocoPhillips
COP
$118B
| $310K | 0.03% |
5,625
-10
| -0.2% | -$551 |
|
106
Costco
COST
$421B
| $299K | 0.02% |
1,611
-7
| -0.4% | -$1.3K |
|
107
NVIDIA
NVDA
$4.15T
| $294K | 0.02% |
+60,800
| New | +$294K |
|
108
Invesco
IVZ
$9.68B
| $292K | 0.02% |
7,929
-12
| -0.2% | -$442 |
|
109
Ares Capital
ARCC
$15.7B
| $287K | 0.02% |
18,236
-20
| -0.1% | -$315 |
|
110
Philip Morris
PM
$254B
| $286K | 0.02% |
2,712
-604
| -18% | -$63.7K |
|
111
RTX Corp
RTX
$212B
| $285K | 0.02% |
3,539
-4
| -0.1% | -$322 |
|
112
Gilead Sciences
GILD
$140B
| $274K | 0.02% |
3,815
-5
| -0.1% | -$359 |
|
113
TJX Companies
TJX
$155B
| $273K | 0.02% |
7,128
-8
| -0.1% | -$306 |
|
114
DuPont de Nemours
DD
$31.6B
| $272K | 0.02% |
1,894
-279
| -13% | -$40.1K |
|
115
iShares US Energy ETF
IYE
$1.18B
| $260K | 0.02% |
6,550
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $260K | 0.02% |
2,805
-4
| -0.1% | -$371 |
|
117
Schlumberger
SLB
$52.2B
| $257K | 0.02% |
3,852
-331
| -8% | -$22.1K |
|
118
Lockheed Martin
LMT
$105B
| $256K | 0.02% |
802
-121
| -13% | -$38.6K |
|
119
Illinois Tool Works
ITW
$76.2B
| $253K | 0.02% |
+1,516
| New | +$253K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $249K | 0.02% |
2,723
-4
| -0.1% | -$366 |
|
121
US Bancorp
USB
$75.5B
| $248K | 0.02% |
+4,581
| New | +$248K |
|
122
Biogen
BIIB
$20.5B
| $245K | 0.02% |
765
| – | – |
|
123
Booking.com
BKNG
$181B
| $245K | 0.02% |
141
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $245K | 0.02% |
3,179
-16
| -0.5% | -$1.23K |
|
125
Nike
NKE
$110B
| $242K | 0.02% |
3,847
-5
| -0.1% | -$315 |
|