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
$1.39B
AUM Growth
+$1.39B
(-1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.65% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $305K | 0.02% |
4,182
-2
| -0% | -$146 |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.8B
| $296K | 0.02% |
8,109
-4
| -0% | -$146 |
|
103
D.R. Horton
DHI
$51.3B
| $293K | 0.02% |
3,284
-1
| -0% | -$89 |
|
104
ServiceNow
NOW
$191B
| $279K | 0.02% |
551
| – | – |
|
105
Revvity
RVTY
$9.68B
| $277K | 0.02% |
2,162
-1
| -0% | -$128 |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.02% |
4,315
-2
| -0% | -$127 |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $272K | 0.02% |
1,529
-1
| -0.1% | -$178 |
|
108
Deere & Co
DE
$127B
| $272K | 0.02% |
+729
| New | +$272K |
|
109
LPL Financial
LPLA
$28.5B
| $272K | 0.02% |
+1,916
| New | +$272K |
|
110
Parker-Hannifin
PH
$94.8B
| $260K | 0.02% |
818
| – | – |
|
111
Cummins
CMI
$54B
| $257K | 0.02% |
985
| – | – |
|
112
Labcorp
LH
$22.8B
| $249K | 0.02% |
+1,131
| New | +$249K |
|
113
ArcelorMittal
MT
$24.9B
| $246K | 0.02% |
+8,418
| New | +$246K |
|
114
Cleveland-Cliffs
CLF
$5.18B
| $245K | 0.02% |
+12,211
| New | +$245K |
|
115
Linde
LIN
$221B
| $244K | 0.02% |
869
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $244K | 0.02% |
659
| – | – |
|
117
3M
MMM
$81B
| $244K | 0.02% |
1,503
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $242K | 0.02% |
1,267
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $241K | 0.02% |
+2,955
| New | +$241K |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $237K | 0.02% |
8,571
-4
| -0% | -$111 |
|
121
Qualcomm
QCOM
$170B
| $235K | 0.02% |
1,763
-1
| -0.1% | -$133 |
|
122
Liberty Media Series C
FWONK
$25B
| $232K | 0.02% |
5,480
-3
| -0.1% | -$127 |
|
123
Texas Instruments
TXN
$178B
| $232K | 0.02% |
+1,218
| New | +$232K |
|
124
Prudential Financial
PRU
$37.8B
| $231K | 0.02% |
+2,536
| New | +$231K |
|
125
Morgan Stanley
MS
$237B
| $230K | 0.02% |
+2,961
| New | +$230K |
|