SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.37% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.81M | 0.25% | 34,483 +7,136 | +26% | +$581K |
|
|
DCUA
27
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.69M | 0.24% | +49,528 | New | +$2.69M |
|
28
Microsoft
MSFT
$3.77T
| $2.68M | 0.24% | 71,579 | – | – |
|
29
Pfizer
PFE
$141B
| $2.53M | 0.22% | 82,588 -35 | -0% | -$1.07K |
|
30
Chevron
CVX
$324B
| $2.41M | 0.21% | 19,288 | – | – |
|
31
Cisco
CSCO
$274B
| $2.39M | 0.21% | 106,673 -265 | -0.2% | -$5.95K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.21% | 25,791 -2,425 | -9% | -$222K |
|
33
Foot Locker
FL
$2.36B
| $2.24M | 0.2% | 53,987 -17,879 | -25% | -$742K |
|
34
Invesco
IVZ
$9.76B
| $2.16M | 0.19% | 59,407 +32,312 | +119% | +$1.18M |
|
35
eBay
EBAY
$41.4B
| $2.15M | 0.19% | 39,231 +12,119 | +45% | +$665K |
|
36
CVS Health
CVS
$92.8B
| $2.14M | 0.19% | 29,962 +3,204 | +12% | +$229K |
|
37
Schlumberger
SLB
$55B
| $2.1M | 0.19% | 23,250 -25 | -0.1% | -$2.25K |
|
38
Wells Fargo
WFC
$263B
| $2.07M | 0.18% | 45,465 +5,861 | +15% | +$266K |
|
39
Verizon
VZ
$186B
| $2.01M | 0.18% | 40,940 +13,956 | +52% | +$686K |
|
|
GT.PRA
40
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2M | 0.18% | 30,210 -50,335 | -62% | -$3.33M |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.17% | 20,502 -49 | -0.2% | -$4.66K |
|
42
AT&T
T
$209B
| $1.92M | 0.17% | 54,541 | – | – |
|
43
Home Depot
HD
$405B
| $1.91M | 0.17% | 23,140 +4,146 | +22% | +$341K |
|
44
IBM
IBM
$227B
| $1.83M | 0.16% | 9,772 | – | – |
|
45
Capital One
COF
$145B
| $1.74M | 0.15% | 22,737 -25 | -0.1% | -$1.92K |
|
46
UnitedHealth
UNH
$281B
| $1.7M | 0.15% | 22,593 -3,963 | -15% | -$299K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.69M | 0.15% | 9,984 -8 | -0.1% | -$1.35K |
|
48
Gilead Sciences
GILD
$140B
| $1.69M | 0.15% | 22,441 +5,603 | +33% | +$421K |
|
49
Coca-Cola
KO
$297B
| $1.66M | 0.15% | 40,075 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.14% | 13,645 -1,620 | -11% | -$192K |
|