SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
350
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $295K | 0.02% | 4,186 | – | – |
|
102
Dick's Sporting Goods
DKS
$17B
| $295K | 0.02% | 2,454 | – | – |
|
103
Morgan Stanley
MS
$240B
| $290K | 0.02% | 2,966 | – | – |
|
104
Intuit
INTU
$186B
| $283K | 0.02% | 523 | – | – |
|
105
Schlumberger
SLB
$55B
| $277K | 0.02% | +9,305 | New | +$277K |
|
106
D.R. Horton
DHI
$50.5B
| $276K | 0.02% | 3,293 +17 | +0.5% | +$1.43K |
|
107
Liberty Media Series C
FWONK
$25B
| $273K | 0.02% | 5,273 | – | – |
|
108
Labcorp
LH
$23.1B
| $273K | 0.02% | 971 | – | – |
|
109
O'Reilly Automotive
ORLY
$88B
| $271K | 0.02% | 444 | – | – |
|
110
Prudential Financial
PRU
$38.6B
| $267K | 0.02% | 2,528 | – | – |
|
111
American International
AIG
$45.1B
| $259K | 0.02% | 4,704 | – | – |
|
112
Lowe's Companies
LOW
$145B
| $257K | 0.02% | 1,261 | – | – |
|
113
Dover
DOV
$24.5B
| $253K | 0.02% | 1,636 | – | – |
|
114
ArcelorMittal
MT
$25.4B
| $253K | 0.02% | 8,381 | – | – |
|
115
Micron Technology
MU
$133B
| $251K | 0.02% | 3,537 | – | – |
|
116
Deere & Co
DE
$129B
| $246K | 0.01% | 732 +4 | +0.5% | +$1.34K |
|
117
United Parcel Service
UPS
$74.1B
| $245K | 0.01% | 1,333 | – | – |
|
118
Linde
LIN
$224B
| $244K | 0.01% | 831 -38 | -4% | -$11.2K |
|
119
CVS Health
CVS
$92.8B
| $243K | 0.01% | 2,852 | – | – |
|
120
Cleveland-Cliffs
CLF
$5.32B
| $240K | 0.01% | 12,154 | – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.01% | 4,013 -305 | -7% | -$18K |
|
122
Texas Instruments
TXN
$184B
| $236K | 0.01% | 1,223 | – | – |
|
123
Parker-Hannifin
PH
$96.2B
| $230K | 0.01% | 817 | – | – |
|
124
Lockheed Martin
LMT
$106B
| $228K | 0.01% | 659 | – | – |
|
125
Qualcomm
QCOM
$173B
| $227K | 0.01% | 1,755 | – | – |
|