SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.15%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.27%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
321
New
4
Increased
21
Reduced
105
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$8.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$3.32M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Healthcare | 0.57% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $223K | 0.02% |
3,259
-4
| -0.1% | -$274 |
|
127
Qualcomm
QCOM
$170B
| $223K | 0.02% |
3,902
-5
| -0.1% | -$286 |
|
128
Everest Group
EG
$14.6B
| $222K | 0.02% |
945
| – | – |
|
129
Nike
NKE
$110B
| $221K | 0.02% |
3,933
-6
| -0.2% | -$337 |
|
130
IBM
IBM
$227B
| $220K | 0.02% |
1,313
-2
| -0.2% | -$335 |
|
131
Lockheed Martin
LMT
$105B
| $219K | 0.02% |
818
| – | – |
|
132
Biogen
BIIB
$20.8B
| $212K | 0.02% |
781
| – | – |
|
133
General Mills
GIS
$26.6B
| $211K | 0.02% |
3,581
-4
| -0.1% | -$236 |
|
134
American International
AIG
$45.1B
| $210K | 0.02% |
3,385
-5
| -0.1% | -$310 |
|
135
Eaton
ETN
$134B
| $206K | 0.02% |
+2,805
| New | +$206K |
|
136
EOG Resources
EOG
$65.8B
| $200K | 0.02% |
2,073
-3
| -0.1% | -$289 |
|
137
International Paper
IP
$25.4B
| $200K | 0.02% |
4,118
-6
| -0.1% | -$291 |
|
138
Ford
F
$46.2B
| $149K | 0.01% |
12,777
-17
| -0.1% | -$198 |
|
139
Xerox
XRX
$478M
| $106K | 0.01% |
3,622
-1,883
| -34% | -$55.1K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-24,789
| Closed | -$2.19M |
|
|
SRCLP
141
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-30,000
| Closed | -$1.9M |
|
|
KEY.PRG
142
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
-60,734
| Closed | -$8.15M |
|