SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
311
New
12
Increased
19
Reduced
82
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.98B
| $237K | 0.02% |
+1,556
| New | +$237K |
|
102
3M
MMM
$81B
| $233K | 0.02% |
1,603
-4
| -0.2% | -$581 |
|
103
Booking.com
BKNG
$181B
| $228K | 0.02% |
121
| – | – |
|
104
Parker-Hannifin
PH
$94.8B
| $227K | 0.02% |
+1,320
| New | +$227K |
|
105
ServiceNow
NOW
$191B
| $226K | 0.02% |
823
-3
| -0.4% | -$824 |
|
106
iShares US Energy ETF
IYE
$1.18B
| $225K | 0.02% |
6,550
| – | – |
|
107
Revvity
RVTY
$9.68B
| $223K | 0.02% |
2,291
-9
| -0.4% | -$876 |
|
108
Amphenol
APH
$135B
| $221K | 0.02% |
+9,136
| New | +$221K |
|
109
Gilead Sciences
GILD
$140B
| $219K | 0.02% |
3,246
-18
| -0.6% | -$1.21K |
|
110
PNC Financial Services
PNC
$80.7B
| $218K | 0.02% |
+1,583
| New | +$218K |
|
111
Becton Dickinson
BDX
$54.3B
| $214K | 0.02% |
860
-4
| -0.5% | -$995 |
|
112
ASML
ASML
$290B
| $212K | 0.02% |
+1,021
| New | +$212K |
|
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $210K | 0.02% |
5,218
-19,120
| -79% | -$769K |
|
114
Ares Capital
ARCC
$15.7B
| $209K | 0.02% |
11,497
-47
| -0.4% | -$854 |
|
115
Eaton
ETN
$134B
| $206K | 0.02% |
2,480
-10
| -0.4% | -$831 |
|
116
Dollar Tree
DLTR
$20.8B
| $202K | 0.02% |
+1,857
| New | +$202K |
|
117
Labcorp
LH
$22.8B
| $201K | 0.01% |
+1,340
| New | +$201K |
|
118
GE Aerospace
GE
$293B
| $128K | 0.01% |
2,402
-15
| -0.6% | -$799 |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-46,567
| Closed | -$2.41M |
|
120
KeyCorp
KEY
$20.8B
| – | – |
-18,932
| Closed | -$297K |
|
121
Altria Group
MO
$112B
| – | – |
-6,145
| Closed | -$351K |
|
122
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,038
| Closed | -$204K |
|
123
ConocoPhillips
COP
$118B
| – | – |
-3,126
| Closed | -$208K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-11,909
| Closed | -$459K |
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-72,795
| Closed | -$4.33M |
|