SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
357
New
23
Increased
20
Reduced
84
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $357K | 0.02% |
551
| – | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.02% |
1,910
-5
| -0.3% | -$908 |
|
103
Walmart
WMT
$793B
| $346K | 0.02% |
2,381
-5
| -0.2% | -$727 |
|
104
Boeing
BA
$176B
| $344K | 0.02% |
1,708
-5
| -0.3% | -$1.01K |
|
105
TSMC
TSM
$1.2T
| $341K | 0.02% |
2,831
-5
| -0.2% | -$602 |
|
106
General Motors
GM
$55B
| $338K | 0.02% |
5,771
-15
| -0.3% | -$879 |
|
107
Intuit
INTU
$187B
| $336K | 0.02% |
523
| – | – |
|
108
Medtronic
MDT
$118B
| $334K | 0.02% |
3,221
-5
| -0.2% | -$518 |
|
109
Liberty Media Series C
FWONK
$25B
| $333K | 0.02% |
5,258
-15
| -0.3% | -$980 |
|
110
Micron Technology
MU
$133B
| $328K | 0.02% |
3,527
-10
| -0.3% | -$930 |
|
111
Lowe's Companies
LOW
$146B
| $326K | 0.02% |
1,261
| – | – |
|
112
Qualcomm
QCOM
$170B
| $319K | 0.02% |
1,750
-5
| -0.3% | -$911 |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $312K | 0.02% |
444
| – | – |
|
114
Marvell Technology
MRVL
$53.7B
| $308K | 0.02% |
3,519
-10
| -0.3% | -$875 |
|
115
Labcorp
LH
$22.8B
| $305K | 0.02% |
971
| – | – |
|
116
LPL Financial
LPLA
$28.5B
| $305K | 0.02% |
1,904
-5
| -0.3% | -$801 |
|
117
Dover
DOV
$24B
| $296K | 0.02% |
1,631
-5
| -0.3% | -$907 |
|
118
CVS Health
CVS
$93B
| $294K | 0.02% |
2,847
-5
| -0.2% | -$516 |
|
119
Morgan Stanley
MS
$237B
| $291K | 0.02% |
2,961
-5
| -0.2% | -$491 |
|
120
Linde
LIN
$221B
| $287K | 0.02% |
831
| – | – |
|
121
iShares Mortgage Real Estate ETF
REM
$602M
| $287K | 0.02% |
8,302
-6,061
| -42% | -$210K |
|
122
United Parcel Service
UPS
$72.3B
| $286K | 0.02% |
1,333
| – | – |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $282K | 0.02% |
2,449
-5
| -0.2% | -$576 |
|
124
Schlumberger
SLB
$52.2B
| $279K | 0.02% |
9,280
-25
| -0.3% | -$752 |
|
125
Motorola Solutions
MSI
$79B
| $276K | 0.02% |
1,014
+112
| +12% | +$30.5K |
|