SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.72%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.76%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
337
New
5
Increased
16
Reduced
93
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Technology | 0.55% |
| 3 | Healthcare | 0.46% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $232K | 0.02% |
2,697
-470
| -15% | -$40.4K |
|
102
Danaher
DHR
$143B
| $231K | 0.02% |
+2,333
| New | +$231K |
|
103
SPDR S&P Retail ETF
XRT
$428M
| $230K | 0.02% |
4,738
-379
| -7% | -$18.4K |
|
104
GE Aerospace
GE
$293B
| $229K | 0.02% |
16,762
-2,497
| -13% | -$34.1K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.02% |
1,201
-122
| -9% | -$23.3K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $228K | 0.02% |
5,954
-1,109
| -16% | -$42.5K |
|
107
DuPont de Nemours
DD
$31.6B
| $218K | 0.02% |
3,317
-440
| -12% | -$28.9K |
|
108
Lowe's Companies
LOW
$146B
| $217K | 0.02% |
2,265
-501
| -18% | -$48K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $215K | 0.02% |
9,413
-12,493
| -57% | -$285K |
|
110
PNC Financial Services
PNC
$80.7B
| $215K | 0.02% |
1,605
-123
| -7% | -$16.5K |
|
111
Accenture
ACN
$158B
| $210K | 0.02% |
1,297
-199
| -13% | -$32.2K |
|
112
Labcorp
LH
$22.8B
| $209K | 0.02% |
1,166
-89
| -7% | -$16K |
|
113
Marathon Petroleum
MPC
$54.4B
| $209K | 0.02% |
+2,989
| New | +$209K |
|
114
Lockheed Martin
LMT
$105B
| $207K | 0.02% |
701
-89
| -11% | -$26.3K |
|
115
VF Corp
VFC
$5.79B
| $202K | 0.02% |
+2,442
| New | +$202K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $201K | 0.02% |
1,192
-194
| -14% | -$32.7K |
|
117
Goldman Sachs
GS
$221B
| $201K | 0.02% |
902
-81
| -8% | -$18.1K |
|
118
EOG Resources
EOG
$65.8B
| $201K | 0.02% |
1,621
-387
| -19% | -$48K |
|
119
Ares Capital
ARCC
$15.7B
| $192K | 0.02% |
11,659
-5,577
| -32% | -$91.8K |
|
|
ANTX
120
DELISTED
Anthem, Inc.
ANTX
| – | – |
-188,444
| Closed | -$10.1M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| – | – |
-2,685
| Closed | -$255K |
|
|
RYAM.PRA
122
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
-21,327
| Closed | -$3.2M |
|
123
US Bancorp
USB
$75.5B
| – | – |
-4,518
| Closed | -$230K |
|
124
Revvity
RVTY
$9.68B
| – | – |
-2,809
| Closed | -$213K |
|
125
Philip Morris
PM
$254B
| – | – |
-2,663
| Closed | -$265K |
|