SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
328
New
16
Increased
8
Reduced
89
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.62% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $251K | 0.02% |
+3,055
| New | +$251K |
|
102
Walmart
WMT
$793B
| $250K | 0.02% |
2,678
-19
| -0.7% | -$1.77K |
|
103
Gilead Sciences
GILD
$140B
| $250K | 0.02% |
3,289
-18
| -0.5% | -$1.37K |
|
104
Broadcom
AVGO
$1.42T
| $246K | 0.02% |
1,002
-5
| -0.5% | -$1.23K |
|
105
Lockheed Martin
LMT
$105B
| $241K | 0.02% |
698
-3
| -0.4% | -$1.04K |
|
106
SPDR S&P Retail ETF
XRT
$428M
| $240K | 0.02% |
4,718
-20
| -0.4% | -$1.02K |
|
107
Booking.com
BKNG
$181B
| $240K | 0.02% |
121
-1
| -0.8% | -$1.98K |
|
108
Marathon Petroleum
MPC
$54.4B
| $239K | 0.02% |
2,975
-14
| -0.5% | -$1.13K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $228K | 0.02% |
1,186
-6
| -0.5% | -$1.15K |
|
110
VF Corp
VFC
$5.79B
| $228K | 0.02% |
2,431
-11
| -0.5% | -$971 |
|
111
Salesforce
CRM
$245B
| $226K | 0.02% |
+1,415
| New | +$226K |
|
112
Revvity
RVTY
$9.68B
| $225K | 0.02% |
+2,313
| New | +$225K |
|
113
Biogen
BIIB
$20.8B
| $223K | 0.02% |
+638
| New | +$223K |
|
114
Becton Dickinson
BDX
$54.3B
| $222K | 0.02% |
+845
| New | +$222K |
|
115
Accenture
ACN
$158B
| $222K | 0.02% |
1,291
-6
| -0.5% | -$1.03K |
|
116
PNC Financial Services
PNC
$80.7B
| $219K | 0.02% |
1,598
-7
| -0.4% | -$959 |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.02% |
4,157
-19
| -0.5% | -$996 |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $218K | 0.02% |
9,413
| – | – |
|
119
Eaton
ETN
$134B
| $217K | 0.02% |
+2,504
| New | +$217K |
|
120
DuPont de Nemours
DD
$31.6B
| $213K | 0.02% |
3,302
-15
| -0.5% | -$911 |
|
121
Schlumberger
SLB
$52.2B
| $212K | 0.02% |
3,476
-19
| -0.5% | -$1.16K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.02% |
1,196
-5
| -0.4% | -$874 |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $209K | 0.02% |
+2,745
| New | +$209K |
|
124
Tapestry
TPR
$21.7B
| $207K | 0.02% |
+4,105
| New | +$207K |
|
125
EOG Resources
EOG
$65.8B
| $206K | 0.02% |
1,614
-7
| -0.4% | -$893 |
|