SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
281
New
16
Increased
9
Reduced
79
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTRU
26
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.87M | 0.16% | 34,880 -39,000 | -53% | -$2.09M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.15% | 1,151 -30 | -3% | -$44K |
|
|
AEPPL
28
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.45M | 0.13% | 29,885 -11,290 | -27% | -$547K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.12% | 5,503 -128 | -2% | -$33.5K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.12% | 23,748 -625 | -3% | -$37.1K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.11% | 8,685 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.03M | 0.09% | 10,738 -250 | -2% | -$24.1K |
|
33
Home Depot
HD
$405B
| $1M | 0.09% | 3,613 -80 | -2% | -$22.2K |
|
|
SRE.PRA
34
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $993K | 0.09% | 10,070 -790 | -7% | -$77.9K |
|
35
Procter & Gamble
PG
$368B
| $948K | 0.08% | 6,816 -152 | -2% | -$21.1K |
|
36
Mastercard
MA
$538B
| $904K | 0.08% | 2,678 -61 | -2% | -$20.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $894K | 0.08% | 6,005 -148 | -2% | -$22K |
|
|
DTP
38
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $876K | 0.08% | 19,400 +5,850 | +43% | +$264K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.07% | 3,652 -80 | -2% | -$17.1K |
|
40
Visa
V
$683B
| $741K | 0.06% | 3,714 -85 | -2% | -$17K |
|
41
UnitedHealth
UNH
$281B
| $710K | 0.06% | 2,272 -1,115 | -33% | -$348K |
|
42
NVIDIA
NVDA
$4.24T
| $700K | 0.06% | 1,295 -282 | -18% | -$152K |
|
43
Pfizer
PFE
$141B
| $691K | 0.06% | 18,855 -380 | -2% | -$13.9K |
|
44
PayPal
PYPL
$67.1B
| $691K | 0.06% | 3,492 -85 | -2% | -$16.8K |
|
45
Verizon
VZ
$186B
| $670K | 0.06% | 11,283 -250 | -2% | -$14.8K |
|
|
SOLN
46
DELISTED
The Southern Company
SOLN
| $581K | 0.05% | 12,490 -11,675 | -48% | -$543K |
|
47
Salesforce
CRM
$245B
| $574K | 0.05% | 2,277 -55 | -2% | -$13.9K |
|
48
Bank of America
BAC
$376B
| $569K | 0.05% | 23,625 -550 | -2% | -$13.2K |
|
49
Abbott
ABT
$231B
| $559K | 0.05% | 5,147 -100 | -2% | -$10.9K |
|
50
Union Pacific
UNP
$133B
| $543K | 0.05% | 2,765 -60 | -2% | -$11.8K |
|