SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.47%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
325
New
19
Increased
12
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $259K | 0.02% |
+708
| New | +$259K |
|
102
Gilead Sciences
GILD
$140B
| $257K | 0.02% |
+2,989
| New | +$257K |
|
103
Northrop Grumman
NOC
$83.2B
| $256K | 0.02% |
470
| – | – |
|
104
Prudential Financial
PRU
$37.8B
| $249K | 0.02% |
2,504
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $249K | 0.02% |
1,248
| – | – |
|
106
Medtronic
MDT
$118B
| $248K | 0.02% |
3,192
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $246K | 0.02% |
+2,230
| New | +$246K |
|
108
Morgan Stanley
MS
$237B
| $242K | 0.02% |
2,849
| – | – |
|
109
Intel
INTC
$105B
| $237K | 0.02% |
8,964
| – | – |
|
110
Parker-Hannifin
PH
$94.8B
| $236K | 0.02% |
+812
| New | +$236K |
|
111
Cummins
CMI
$54B
| $236K | 0.01% |
972
| – | – |
|
112
RTX Corp
RTX
$212B
| $235K | 0.01% |
+2,326
| New | +$235K |
|
113
KeyCorp
KEY
$20.8B
| $230K | 0.01% |
13,219
| – | – |
|
114
United Parcel Service
UPS
$72.3B
| $229K | 0.01% |
1,319
| – | – |
|
115
Motorola Solutions
MSI
$79B
| $229K | 0.01% |
889
| – | – |
|
116
Labcorp
LH
$22.8B
| $226K | 0.01% |
+1,115
| New | +$226K |
|
117
Illinois Tool Works
ITW
$76.2B
| $224K | 0.01% |
+1,017
| New | +$224K |
|
118
Dover
DOV
$24B
| $218K | 0.01% |
+1,612
| New | +$218K |
|
119
ArcelorMittal
MT
$24.9B
| $217K | 0.01% |
+8,267
| New | +$217K |
|
120
iShares US Basic Materials ETF
IYM
$561M
| $216K | 0.01% |
+1,729
| New | +$216K |
|
121
Automatic Data Processing
ADP
$121B
| $215K | 0.01% |
899
| – | – |
|
122
ServiceNow
NOW
$191B
| $214K | 0.01% |
551
| – | – |
|
123
EQT Corp
EQT
$32.2B
| $212K | 0.01% |
6,255
| – | – |
|
124
ConocoPhillips
COP
$118B
| $207K | 0.01% |
+1,752
| New | +$207K |
|
125
Estee Lauder
EL
$33.1B
| $205K | 0.01% |
+825
| New | +$205K |
|