SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$159M
(+11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
36
Reduced
88
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.7B
| $241K | 0.02% |
1,110
-1
| -0.1% | -$217 |
|
127
Freeport-McMoran
FCX
$66.1B
| $240K | 0.02% |
6,423
+10
| +0.2% | +$374 |
|
128
Cummins
CMI
$55.2B
| $239K | 0.02% |
979
-6
| -0.6% | -$1.47K |
|
129
CVS Health
CVS
$93.5B
| $239K | 0.02% |
2,852
-14
| -0.5% | -$1.17K |
|
130
Texas Instruments
TXN
$170B
| $236K | 0.02% |
1,223
+5
| +0.4% | +$965 |
|
131
Marcus Corp
MCS
$479M
| $233K | 0.02% |
11,003
-49
| -0.4% | -$1.04K |
|
132
Illinois Tool Works
ITW
$77.4B
| $231K | 0.01% |
1,030
-1
| -0.1% | -$224 |
|
133
iShares US Basic Materials ETF
IYM
$563M
| $230K | 0.01% |
1,753
-8
| -0.5% | -$1.05K |
|
134
Air Products & Chemicals
APD
$64.5B
| $227K | 0.01% |
789
| – | – |
|
135
American International
AIG
$45.3B
| $225K | 0.01% |
4,704
-25
| -0.5% | -$1.2K |
|
136
Steel Dynamics
STLD
$19.3B
| $223K | 0.01% |
+3,741
| New | +$223K |
|
137
Western Digital
WDC
$31.4B
| $219K | 0.01% |
+4,054
| New | +$219K |
|
138
Lam Research
LRCX
$127B
| $215K | 0.01% |
+3,270
| New | +$215K |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $214K | 0.01% |
+1,475
| New | +$214K |
|
140
FedEx
FDX
$53.2B
| $213K | 0.01% |
715
| – | – |
|
141
Williams Companies
WMB
$70.3B
| $212K | 0.01% |
+7,992
| New | +$212K |
|
142
Gilead Sciences
GILD
$140B
| $209K | 0.01% |
+3,034
| New | +$209K |
|
143
Ares Capital
ARCC
$15.8B
| $207K | 0.01% |
10,445
+25
| +0.2% | +$495 |
|
144
Marvell Technology
MRVL
$55.3B
| $207K | 0.01% |
+3,529
| New | +$207K |
|
145
Bloomin' Brands
BLMN
$613M
| $206K | 0.01% |
7,548
-33
| -0.4% | -$901 |
|
146
Caterpillar
CAT
$197B
| $205K | 0.01% |
941
-6
| -0.6% | -$1.31K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $205K | 0.01% |
+7,977
| New | +$205K |
|
148
Biogen
BIIB
$20.5B
| $200K | 0.01% |
+570
| New | +$200K |
|
149
Northrop Grumman
NOC
$83B
| $200K | 0.01% |
+551
| New | +$200K |
|
150
Starbucks
SBUX
$98.9B
| $200K | 0.01% |
+1,780
| New | +$200K |
|