SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
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
+$48M
(+2.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-67.85%
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $274K | 0.02% |
2,523
-5
| -0.2% | -$543 |
|
127
Freeport-McMoran
FCX
$66.1B
| $269K | 0.02% |
6,408
-15
| -0.2% | -$630 |
|
128
American International
AIG
$45.3B
| $267K | 0.02% |
4,689
-15
| -0.3% | -$854 |
|
129
ArcelorMittal
MT
$25.3B
| $267K | 0.02% |
8,356
-25
| -0.3% | -$799 |
|
130
Cleveland-Cliffs
CLF
$5.2B
| $264K | 0.02% |
12,119
-35
| -0.3% | -$762 |
|
131
Parker-Hannifin
PH
$95.9B
| $261K | 0.02% |
817
| – | – |
|
132
Illinois Tool Works
ITW
$77.4B
| $254K | 0.01% |
1,030
| – | – |
|
133
Deere & Co
DE
$128B
| $253K | 0.01% |
732
| – | – |
|
134
Southwest Airlines
LUV
$16.3B
| $253K | 0.01% |
5,863
-15
| -0.3% | -$647 |
|
135
Avantor
AVTR
$8.99B
| $253K | 0.01% |
+6,035
| New | +$253K |
|
136
Expedia Group
EXPE
$26.8B
| $252K | 0.01% |
+1,385
| New | +$252K |
|
137
AT&T
T
$212B
| $251K | 0.01% |
13,591
-3,567
| -21% | -$65.9K |
|
138
Snap
SNAP
$12B
| $250K | 0.01% |
+5,308
| New | +$250K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $248K | 0.01% |
4,003
-10
| -0.2% | -$620 |
|
140
iShares US Basic Materials ETF
IYM
$563M
| $248K | 0.01% |
1,748
-5
| -0.3% | -$709 |
|
141
RingCentral
RNG
$2.76B
| $248K | 0.01% |
+1,317
| New | +$248K |
|
142
Advanced Micro Devices
AMD
$263B
| $244K | 0.01% |
+1,699
| New | +$244K |
|
143
Lockheed Martin
LMT
$107B
| $237K | 0.01% |
659
| – | – |
|
144
Lam Research
LRCX
$127B
| $236K | 0.01% |
+3,270
| New | +$236K |
|
145
Texas Instruments
TXN
$170B
| $233K | 0.01% |
1,223
| – | – |
|
146
CSX Corp
CSX
$60.9B
| $225K | 0.01% |
+5,955
| New | +$225K |
|
147
3M
MMM
$82.8B
| $224K | 0.01% |
1,489
-6
| -0.4% | -$903 |
|
148
Automatic Data Processing
ADP
$122B
| $223K | 0.01% |
+906
| New | +$223K |
|
149
Ares Capital
ARCC
$15.8B
| $221K | 0.01% |
10,415
-30
| -0.3% | -$637 |
|
150
Gilead Sciences
GILD
$140B
| $219K | 0.01% |
3,024
-10
| -0.3% | -$724 |
|