SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.62%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.37B
AUM Growth
+$27.2M
(+2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
318
New
11
Increased
14
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.95% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $220K | 0.02% |
9,132
-4
| -0% | -$96 |
|
102
3M
MMM
$81B
| $220K | 0.02% |
1,603
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $219K | 0.02% |
+583
| New | +$219K |
|
104
Ares Capital
ARCC
$15.7B
| $214K | 0.02% |
11,491
-6
| -0.1% | -$112 |
|
105
Chubb
CB
$111B
| $213K | 0.02% |
+1,320
| New | +$213K |
|
106
Becton Dickinson
BDX
$54.3B
| $212K | 0.02% |
860
| – | – |
|
107
Dollar Tree
DLTR
$20.8B
| $212K | 0.02% |
1,857
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $212K | 0.02% |
+2,074
| New | +$212K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.02% |
+3,073
| New | +$211K |
|
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $209K | 0.02% |
5,218
| – | – |
|
111
ServiceNow
NOW
$191B
| $209K | 0.02% |
823
| – | – |
|
112
iShares US Energy ETF
IYE
$1.18B
| $208K | 0.02% |
6,550
| – | – |
|
113
Eaton
ETN
$134B
| $206K | 0.02% |
2,479
-1
| -0% | -$83 |
|
114
Gilead Sciences
GILD
$140B
| $206K | 0.02% |
3,243
-3
| -0.1% | -$191 |
|
115
US Bancorp
USB
$75.5B
| $203K | 0.01% |
+3,677
| New | +$203K |
|
116
Altice USA
ATUS
$1.12B
| $202K | 0.01% |
+7,036
| New | +$202K |
|
117
GE Aerospace
GE
$293B
| $107K | 0.01% |
2,400
-2
| -0.1% | -$89 |
|
118
ASML
ASML
$290B
| – | – |
-1,021
| Closed | -$212K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-10,922
| Closed | -$644K |
|
120
Labcorp
LH
$22.8B
| – | – |
-1,340
| Closed | -$201K |
|
121
Netflix
NFLX
$521B
| – | – |
-834
| Closed | -$307K |
|
122
Parker-Hannifin
PH
$94.8B
| – | – |
-1,320
| Closed | -$227K |
|
123
Revvity
RVTY
$9.68B
| – | – |
-2,291
| Closed | -$223K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,556
| Closed | -$237K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-18,416
| Closed | -$2.45M |
|