SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
37
Reduced
87
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $297K | 0.02% | 4,186 +4 | +0.1% | +$284 |
|
102
D.R. Horton
DHI
$50.5B
| $296K | 0.02% | 3,276 -8 | -0.2% | -$723 |
|
103
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.02% | 4,318 +3 | +0.1% | +$200 |
|
104
United Parcel Service
UPS
$74.1B
| $277K | 0.02% | 1,333 +5 | +0.4% | +$1.04K |
|
105
Morgan Stanley
MS
$240B
| $273K | 0.02% | 2,966 +5 | +0.2% | +$460 |
|
106
Labcorp
LH
$23.1B
| $268K | 0.02% | 971 -1 | -0.1% | -$276 |
|
107
Cleveland-Cliffs
CLF
$5.32B
| $261K | 0.02% | 12,154 -57 | -0.5% | -$1.22K |
|
108
ArcelorMittal
MT
$25.4B
| $261K | 0.02% | 8,381 -37 | -0.4% | -$1.15K |
|
109
Prudential Financial
PRU
$38.6B
| $260K | 0.02% | 2,528 -8 | -0.3% | -$823 |
|
110
Deere & Co
DE
$129B
| $256K | 0.02% | 728 -1 | -0.1% | -$352 |
|
111
Intuit
INTU
$186B
| $256K | 0.02% | 523 | – | – |
|
112
LPL Financial
LPLA
$29.2B
| $256K | 0.02% | 1,909 -7 | -0.4% | -$939 |
|
113
Liberty Media Series C
FWONK
$25B
| $254K | 0.02% | 5,273 -25 | -0.5% | -$1.2K |
|
114
Norwegian Cruise Line
NCLH
$11.2B
| $254K | 0.02% | 8,565 -6 | -0.1% | -$178 |
|
115
Linde
LIN
$224B
| $252K | 0.02% | 869 | – | – |
|
116
Parker-Hannifin
PH
$96.2B
| $252K | 0.02% | 817 -1 | -0.1% | -$308 |
|
117
Phillips 66
PSX
$54B
| $252K | 0.02% | 2,941 -14 | -0.5% | -$1.2K |
|
118
3M
MMM
$82.8B
| $251K | 0.02% | 1,250 -7 | -0.6% | -$1.41K |
|
119
O'Reilly Automotive
ORLY
$88B
| $251K | 0.02% | 444 | – | – |
|
120
PubMatic
PUBM
$396M
| $251K | 0.02% | +6,416 | New | +$251K |
|
121
Qualcomm
QCOM
$173B
| $251K | 0.02% | 1,755 -8 | -0.5% | -$1.14K |
|
122
Lockheed Martin
LMT
$106B
| $249K | 0.02% | 659 | – | – |
|
123
Dick's Sporting Goods
DKS
$17B
| $247K | 0.02% | 2,454 -2,003 | -45% | -$202K |
|
124
Lowe's Companies
LOW
$145B
| $246K | 0.02% | 1,261 -6 | -0.5% | -$1.17K |
|
125
Dover
DOV
$24.5B
| $245K | 0.02% | 1,636 -7 | -0.4% | -$1.05K |
|