SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
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
+$128M
(+7.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-63.72%
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.4B
| $261K | 0.01% |
2,253
-21
| -0.9% | -$2.43K |
|
127
iShares US Basic Materials ETF
IYM
$566M
| $260K | 0.01% |
1,729
-19
| -1% | -$2.86K |
|
128
Southwest Airlines
LUV
$16.6B
| $256K | 0.01% |
5,593
-270
| -5% | -$12.4K |
|
129
Baker Hughes
BKR
$45.3B
| $255K | 0.01% |
+6,971
| New | +$255K |
|
130
Dover
DOV
$24.6B
| $254K | 0.01% |
1,612
-19
| -1% | -$2.99K |
|
131
Labcorp
LH
$22.9B
| $254K | 0.01% |
1,115
-15
| -1% | -$3.42K |
|
132
Lowe's Companies
LOW
$151B
| $254K | 0.01% |
1,248
-13
| -1% | -$2.65K |
|
133
Marvell Technology
MRVL
$55.1B
| $252K | 0.01% |
3,477
-42
| -1% | -$3.04K |
|
134
General Motors
GM
$55.8B
| $250K | 0.01% |
5,698
-73
| -1% | -$3.2K |
|
135
Morgan Stanley
MS
$239B
| $249K | 0.01% |
2,843
-118
| -4% | -$10.3K |
|
136
Intuit
INTU
$187B
| $248K | 0.01% |
518
-5
| -1% | -$2.39K |
|
137
Dick's Sporting Goods
DKS
$17.8B
| $244K | 0.01% |
2,423
-26
| -1% | -$2.62K |
|
138
D.R. Horton
DHI
$54B
| $242K | 0.01% |
3,260
-28
| -0.9% | -$2.08K |
|
139
Netflix
NFLX
$532B
| $235K | 0.01% |
628
-1
| -0.2% | -$374 |
|
140
Parker-Hannifin
PH
$96.1B
| $232K | 0.01% |
811
-6
| -0.7% | -$1.72K |
|
141
Valero Energy
VLO
$48.7B
| $231K | 0.01% |
+2,264
| New | +$231K |
|
142
RTX Corp
RTX
$211B
| $230K | 0.01% |
+2,319
| New | +$230K |
|
143
AT&T
T
$212B
| $230K | 0.01% |
12,900
-691
| -5% | -$12.3K |
|
|
SGI
144
Somnigroup International Inc.
SGI
$18.4B
| $222K | 0.01% |
7,968
-87
| -1% | -$2.42K |
|
145
CSX Corp
CSX
$60.9B
| $221K | 0.01% |
5,886
-69
| -1% | -$2.59K |
|
146
EQT Corp
EQT
$32.3B
| $215K | 0.01% |
+6,260
| New | +$215K |
|
147
Motorola Solutions
MSI
$79.6B
| $215K | 0.01% |
889
-125
| -12% | -$30.2K |
|
148
Illinois Tool Works
ITW
$77.9B
| $214K | 0.01% |
1,017
-13
| -1% | -$2.74K |
|
149
Northrop Grumman
NOC
$82.7B
| $209K | 0.01% |
+470
| New | +$209K |
|
150
Ares Capital
ARCC
$15.8B
| $208K | 0.01% |
9,914
-501
| -5% | -$10.5K |
|