SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.07%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
341
New
10
Increased
18
Reduced
100
Closed
17
Top Buys
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$8.76M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$7.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$5.22M |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Technology | 0.66% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $278K | 0.02% |
7,063
-104
| -1% | -$4.09K |
|
102
RTX Corp
RTX
$212B
| $275K | 0.02% |
2,189
-38
| -2% | -$4.82K |
|
103
Ares Capital
ARCC
$15.7B
| $273K | 0.02% |
17,236
-1,000
| -5% | -$15.8K |
|
104
Lockheed Martin
LMT
$105B
| $267K | 0.02% |
790
-12
| -1% | -$4.06K |
|
105
Philip Morris
PM
$254B
| $265K | 0.02% |
2,663
-49
| -2% | -$4.88K |
|
106
GE Aerospace
GE
$293B
| $260K | 0.02% |
19,259
-286
| -1% | -$3.82K |
|
107
PNC Financial Services
PNC
$80.7B
| $260K | 0.02% |
+1,728
| New | +$260K |
|
108
Broadcom
AVGO
$1.42T
| $256K | 0.02% |
+1,092
| New | +$256K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $255K | 0.02% |
2,685
-38
| -1% | -$3.61K |
|
110
Invesco
IVZ
$9.68B
| $251K | 0.02% |
7,794
-135
| -2% | -$4.35K |
|
111
Nike
NKE
$110B
| $249K | 0.02% |
3,779
-68
| -2% | -$4.48K |
|
112
Goldman Sachs
GS
$221B
| $248K | 0.02% |
+983
| New | +$248K |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.02% |
4,496
-71
| -2% | -$3.92K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $245K | 0.02% |
4,090
-4,564
| -53% | -$273K |
|
115
Lowe's Companies
LOW
$146B
| $245K | 0.02% |
2,766
-39
| -1% | -$3.45K |
|
116
Schlumberger
SLB
$52.2B
| $245K | 0.02% |
3,785
-67
| -2% | -$4.34K |
|
117
iShares US Energy ETF
IYE
$1.18B
| $242K | 0.02% |
6,550
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $240K | 0.02% |
3,757
-64
| -2% | -$4.13K |
|
119
Illinois Tool Works
ITW
$76.2B
| $236K | 0.02% |
1,496
-20
| -1% | -$3.16K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $235K | 0.02% |
1,386
-22
| -2% | -$3.73K |
|
121
Accenture
ACN
$158B
| $230K | 0.02% |
1,496
-22
| -1% | -$3.38K |
|
122
US Bancorp
USB
$75.5B
| $230K | 0.02% |
4,518
-63
| -1% | -$3.21K |
|
123
SPDR S&P Retail ETF
XRT
$428M
| $228K | 0.02% |
5,117
-85
| -2% | -$3.79K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.02% |
1,323
-20
| -1% | -$3.43K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% |
3,126
-53
| -2% | -$3.85K |
|