What is SIMS's relative strength rating?

Relative strength percentiles for SIMS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SIMS in?

SIMS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SIMS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SIMS?

Volatility metrics for SIMS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SIMS have a seasonal pattern?

TickerStance computes SIMS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SIMS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SIMS last report earnings?

No SEC EDGAR filings are linked to SIMS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +6.26% · 80% win · n 5

Worst monthSep on averageavg -3.38% · 25% win · n 4

SIMS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SIMS Jan avg: 2.43% median: 2.57% win: 50% σ: 8.43% n: 4 2022-04-12 → 2026-07-31	SIMS Feb avg: 0.52% median: -0.72% win: 50% σ: 5.28% n: 4 2022-04-12 → 2026-07-31	SIMS Mar avg: -3.35% median: -3.98% win: 25% σ: 3.72% n: 4 2022-04-12 → 2026-07-31	SIMS Apr avg: -1.89% median: -5.39% win: 20% σ: 7.66% n: 5 2022-04-12 → 2026-07-31	SIMS May avg: 3.55% median: 1.50% win: 80% σ: 4.12% n: 5 2022-04-12 → 2026-07-31	SIMS Jun avg: 0.04% median: 1.22% win: 60% σ: 8.45% n: 5 2022-04-12 → 2026-07-31	SIMS Jul avg: 6.26% median: 6.38% win: 80% σ: 7.92% n: 5 2022-04-12 → 2026-07-31	SIMS Aug avg: -2.41% median: -2.67% win: 25% σ: 5.67% n: 4 2022-04-12 → 2026-07-31 (current)	SIMS Sep avg: -3.38% median: -4.57% win: 25% σ: 8.61% n: 4 2022-04-12 → 2026-07-31	SIMS Oct avg: 2.51% median: 4.45% win: 75% σ: 9.81% n: 4 2022-04-12 → 2026-07-31	SIMS Nov avg: 3.69% median: 5.09% win: 75% σ: 8.92% n: 4 2022-04-12 → 2026-07-31	SIMS Dec avg: -3.26% median: -5.98% win: 25% σ: 7.59% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SIMS

Top 25 holdings of SIMS by portfolio weight
#	Holding	Weight	Value
1	SLAB	4.43%	$354K
2	BE	4.15%	$332K
3	WTTR	3.94%	$315K
4	GNRC	3.64%	$291K
5	Johnson Controls International plc	3.51%	$280K
6	MWA	3.46%	$277K
7	HWKN	3.40%	$272K
8	ARLO	3.07%	$246K
9	REZI	2.96%	$237K
10	SU	2.89%	$231K
11	ITRI	2.83%	$226K
12	VLTO	2.80%	$224K
13	TTEK	2.75%	$220K
14	XYL	2.68%	$214K
15	BMI	2.66%	$213K
16	ALRM	2.53%	$203K
17	BP	2.53%	$202K
18	ADT	2.51%	$201K
19	SHEL	2.46%	$197K
20	SHLS	2.37%	$190K
21	HON	2.27%	$182K
22	ON	2.17%	$174K
23	BCE	2.10%	$168K
24	AME	2.06%	$165K
25	CARR	2.04%	$163K

Showing 25 of 40 holdings.

CONCENTRATION

Portfolio shape

35.4%Top 10 holdings

40Total holdings

39 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.1%

Industrials

16.3%

Healthcare

11.9%

Energy

11.8%

Consumer Discretionary

6.2%

Communication Services

3.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 39%
Above 50dma (weight): 39.1%
Above 200dma (count): 42%
Above 200dma (weight): 47.4%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 29% of holdingsStage 3 · 11% of holdingsStage 4 · 37% of holdings

Median 1M RS: 46
Median 3M RS: 45
Median 6M RS: 38

Accumulation/distribution mix

A: 8%B: 29%C: 18%D: 26%E: 18%

Metrics matched 38 tickers across 40 holdings rows (89.3% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SIMS

Holdings of SIMS currently on TickerStance stock-RS leaderboards.

Holdings of SIMS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	4.15%	1Y RS	47	—

THEME EXPOSURE

Theme exposure inside SIMS

AI Data-Center Power & Cooling — 8% of weight Semiconductors & Equipment — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SIMS

FAQ

Fund FAQ

What does SIMS hold?: SIMS holds 40 positions; its three largest are SLAB (4.43%), BE (4.15%), and WTTR (3.94%) as of Mar 2026.
How concentrated is SIMS?: The top 10 holdings account for 35.4% of SIMS's portfolio. Moderately concentrated.
What sectors does SIMS cover?: SIMS's largest sector exposures are Technology (34.1%), Industrials (16.3%), and Healthcare (11.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SIMS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SIMS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SIMS's relative strength rating?: Relative strength percentiles for SIMS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SIMS in?: SIMS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SIMS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SIMS?: Volatility metrics for SIMS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SIMS have a seasonal pattern?: TickerStance computes SIMS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SIMS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SIMS is not confirmed as a leader.

§ Seasonality

Top holdings of SIMS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SIMS

Theme exposure inside SIMS

Funds similar to SIMS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SIMS

Theme exposure inside SIMS

Leaders inside SIMS

What the holdings are doing

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) — Stance & relative strength

SIMS is not confirmed as a leader.

Top holdings of SIMS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SIMS

Theme exposure inside SIMS

Funds similar to SIMS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SIMS

Theme exposure inside SIMS

Leaders inside SIMS

What the holdings are doing