SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.22% | 28,216 -275 | -1% | -$23.9K |
|
27
Foot Locker
FL
$2.36B
| $2.44M | 0.22% | 71,866 +40,023 | +126% | +$1.36M |
|
28
Microsoft
MSFT
$3.77T
| $2.38M | 0.21% | 71,579 -429 | -0.6% | -$14.3K |
|
29
Pfizer
PFE
$141B
| $2.37M | 0.21% | 82,623 -12,225 | -13% | -$351K |
|
30
Chevron
CVX
$324B
| $2.34M | 0.21% | 19,288 -161 | -0.8% | -$19.6K |
|
31
Procter & Gamble
PG
$368B
| $2.07M | 0.19% | 27,347 -9,543 | -26% | -$722K |
|
|
SWU
32
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.06M | 0.19% | 15,110 +220 | +1% | +$30K |
|
33
Schlumberger
SLB
$55B
| $2.06M | 0.19% | 23,275 -247 | -1% | -$21.8K |
|
34
Merck
MRK
$210B
| $1.95M | 0.18% | 40,922 +8,547 | +26% | +$407K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.92M | 0.17% | 20,551 +1,514 | +8% | +$142K |
|
36
UnitedHealth
UNH
$281B
| $1.9M | 0.17% | 26,556 -2,979 | -10% | -$214K |
|
37
AT&T
T
$209B
| $1.85M | 0.17% | 54,541 -421 | -0.8% | -$14.3K |
|
38
IBM
IBM
$227B
| $1.81M | 0.16% | 9,772 +2,288 | +31% | +$424K |
|
39
Oracle
ORCL
$635B
| $1.77M | 0.16% | 53,367 +5,810 | +12% | +$193K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.16% | 15,265 -188 | -1% | -$21.4K |
|
41
Simon Property Group
SPG
$59B
| $1.72M | 0.15% | 11,593 +2,079 | +22% | +$308K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.15% | 67,050 -11,583 | -15% | -$296K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.66M | 0.15% | +30,545 | New | +$1.66M |
|
44
RTX Corp
RTX
$212B
| $1.65M | 0.15% | 15,275 -373 | -2% | -$40.2K |
|
45
Wells Fargo
WFC
$263B
| $1.64M | 0.15% | 39,604 -326 | -0.8% | -$13.5K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.15% | +48,698 | New | +$1.63M |
|
47
Capital One
COF
$145B
| $1.56M | 0.14% | 22,762 -86 | -0.4% | -$5.91K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.54M | 0.14% | 9,992 -2,358 | -19% | -$364K |
|
49
CVS Health
CVS
$92.8B
| $1.52M | 0.14% | 26,758 -144 | -0.5% | -$8.18K |
|
50
Coca-Cola
KO
$297B
| $1.52M | 0.14% | 40,075 -305 | -0.8% | -$11.6K |
|