SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.48%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
370
New
16
Increased
14
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $346K | 0.02% |
1,768
-19
| -1% | -$3.72K |
|
102
LPL Financial
LPLA
$28.5B
| $345K | 0.02% |
1,884
-20
| -1% | -$3.66K |
|
103
Eaton
ETN
$134B
| $329K | 0.02% |
2,169
-21
| -1% | -$3.19K |
|
104
Boeing
BA
$176B
| $322K | 0.02% |
1,689
-19
| -1% | -$3.62K |
|
105
Freeport-McMoran
FCX
$66.3B
| $316K | 0.02% |
6,328
-80
| -1% | -$4K |
|
106
Ziff Davis
ZD
$1.53B
| $316K | 0.02% |
3,262
-45
| -1% | -$4.36K |
|
107
ServiceNow
NOW
$191B
| $307K | 0.02% |
551
| – | – |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $304K | 0.02% |
6,660
| – | – |
|
109
Deere & Co
DE
$127B
| $300K | 0.02% |
726
-6
| -0.8% | -$2.48K |
|
110
KeyCorp
KEY
$20.8B
| $296K | 0.02% |
+13,201
| New | +$296K |
|
111
Prudential Financial
PRU
$37.8B
| $295K | 0.02% |
2,497
-26
| -1% | -$3.07K |
|
112
American International
AIG
$45.1B
| $292K | 0.02% |
4,633
-56
| -1% | -$3.53K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.02% |
3,962
-41
| -1% | -$3.01K |
|
114
TSMC
TSM
$1.2T
| $291K | 0.02% |
2,798
-33
| -1% | -$3.43K |
|
115
Lockheed Martin
LMT
$105B
| $290K | 0.02% |
653
-6
| -0.9% | -$2.67K |
|
116
CVS Health
CVS
$93B
| $287K | 0.02% |
2,820
-27
| -0.9% | -$2.75K |
|
117
United Parcel Service
UPS
$72.3B
| $283K | 0.02% |
1,319
-14
| -1% | -$3K |
|
118
Micron Technology
MU
$133B
| $272K | 0.01% |
3,485
-42
| -1% | -$3.28K |
|
119
Cheniere Energy
LNG
$52.6B
| $271K | 0.01% |
+1,958
| New | +$271K |
|
120
Expedia Group
EXPE
$26.3B
| $269K | 0.01% |
1,371
-14
| -1% | -$2.75K |
|
121
iShares Mortgage Real Estate ETF
REM
$602M
| $269K | 0.01% |
8,288
-14
| -0.2% | -$454 |
|
122
Linde
LIN
$221B
| $266K | 0.01% |
825
-6
| -0.7% | -$1.94K |
|
123
Qualcomm
QCOM
$170B
| $266K | 0.01% |
1,729
-21
| -1% | -$3.23K |
|
124
ArcelorMittal
MT
$24.9B
| $265K | 0.01% |
8,255
-101
| -1% | -$3.24K |
|
125
Williams Companies
WMB
$70.5B
| $265K | 0.01% |
7,889
-88
| -1% | -$2.96K |
|