SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.81%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.5B
AUM Growth
+$129M
(+9.4%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
315
New
20
Increased
24
Reduced
84
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.87% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $272K | 0.02% |
2,128
-93
| -4% | -$11.9K |
|
102
Lockheed Martin
LMT
$107B
| $272K | 0.02% |
691
-3
| -0.4% | -$1.18K |
|
103
Accenture
ACN
$158B
| $269K | 0.02% |
1,275
-6
| -0.5% | -$1.27K |
|
104
Boeing
BA
$174B
| $269K | 0.02% |
823
-3
| -0.4% | -$981 |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.02% |
1,666
-374
| -18% | -$56.8K |
|
106
PNC Financial Services
PNC
$81.7B
| $250K | 0.02% |
1,576
-7
| -0.4% | -$1.11K |
|
107
Booking.com
BKNG
$181B
| $246K | 0.02% |
120
-1
| -0.8% | -$2.05K |
|
108
Amphenol
APH
$138B
| $244K | 0.02% |
9,100
-32
| -0.4% | -$858 |
|
109
3M
MMM
$82.8B
| $237K | 0.02% |
1,594
-9
| -0.6% | -$1.34K |
|
110
Eaton
ETN
$136B
| $233K | 0.02% |
2,471
-8
| -0.3% | -$754 |
|
111
ServiceNow
NOW
$186B
| $230K | 0.02% |
820
-3
| -0.4% | -$841 |
|
112
Phillips 66
PSX
$53.2B
| $230K | 0.02% |
2,066
-8
| -0.4% | -$891 |
|
113
Becton Dickinson
BDX
$54.8B
| $228K | 0.02% |
857
-3
| -0.3% | -$798 |
|
114
CVS Health
CVS
$93.5B
| $228K | 0.02% |
+3,068
| New | +$228K |
|
115
Truist Financial
TFC
$60.7B
| $224K | 0.01% |
+3,959
| New | +$224K |
|
116
Revvity
RVTY
$9.95B
| $223K | 0.01% |
+2,282
| New | +$223K |
|
117
Illinois Tool Works
ITW
$77.4B
| $218K | 0.01% |
+1,215
| New | +$218K |
|
118
US Bancorp
USB
$76.5B
| $218K | 0.01% |
3,666
-11
| -0.3% | -$654 |
|
119
Applied Materials
AMAT
$126B
| $216K | 0.01% |
+3,504
| New | +$216K |
|
120
Ares Capital
ARCC
$15.8B
| $213K | 0.01% |
11,460
-31
| -0.3% | -$576 |
|
121
United Rentals
URI
$62.1B
| $212K | 0.01% |
+1,276
| New | +$212K |
|
122
Gilead Sciences
GILD
$140B
| $207K | 0.01% |
3,231
-12
| -0.4% | -$769 |
|
123
Philip Morris
PM
$251B
| $206K | 0.01% |
+2,416
| New | +$206K |
|
124
Chubb
CB
$112B
| $205K | 0.01% |
1,315
-5
| -0.4% | -$779 |
|
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $205K | 0.01% |
5,089
-129
| -2% | -$5.2K |
|