SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+2.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.4B
AUM Growth
+$242M
(+21%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
304
New
25
Increased
17
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.02M | 0.14% |
23,020
| – | – |
|
|
SOLN
27
DELISTED
The Southern Company
SOLN
| $1.91M | 0.14% |
36,870
+24,380
| +195% | +$1.27M |
|
|
AEPPL
28
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.79M | 0.13% |
36,110
+6,225
| +21% | +$309K |
|
|
DTP
29
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.57M | 0.11% |
33,200
+13,800
| +71% | +$653K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.11% |
5,499
-4
| -0.1% | -$1.09K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.11% |
23,728
-20
| -0.1% | -$1.26K |
|
32
JPMorgan Chase
JPM
$833B
| $1.36M | 0.1% |
10,729
-9
| -0.1% | -$1.14K |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.08% |
8,685
| – | – |
|
34
Home Depot
HD
$409B
| $958K | 0.07% |
3,607
-6
| -0.2% | -$1.59K |
|
35
Procter & Gamble
PG
$373B
| $946K | 0.07% |
6,801
-15
| -0.2% | -$2.09K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.07% |
4,072
+420
| +12% | +$97.3K |
|
37
Johnson & Johnson
JNJ
$428B
| $943K | 0.07% |
5,991
-14
| -0.2% | -$2.2K |
|
38
PayPal
PYPL
$65.1B
| $817K | 0.06% |
3,489
-3
| -0.1% | -$702 |
|
39
Visa
V
$681B
| $811K | 0.06% |
3,712
-2
| -0.1% | -$437 |
|
40
UnitedHealth
UNH
$280B
| $797K | 0.06% |
2,270
-2
| -0.1% | -$702 |
|
41
Walt Disney
DIS
$214B
| $757K | 0.05% |
4,185
-4
| -0.1% | -$724 |
|
42
Bank of America
BAC
$375B
| $715K | 0.05% |
23,565
-60
| -0.3% | -$1.82K |
|
43
Pfizer
PFE
$139B
| $691K | 0.05% |
18,792
-1,081
| -5% | -$39.7K |
|
44
NVIDIA
NVDA
$4.16T
| $675K | 0.05% |
51,720
-80
| -0.2% | -$1.04K |
|
45
Verizon
VZ
$186B
| $663K | 0.05% |
11,274
-9
| -0.1% | -$529 |
|
46
Loews
L
$20.2B
| $596K | 0.04% |
13,232
| – | – |
|
47
Union Pacific
UNP
$132B
| $576K | 0.04% |
2,763
-2
| -0.1% | -$417 |
|
48
Comcast
CMCSA
$125B
| $565K | 0.04% |
10,778
-9
| -0.1% | -$472 |
|
49
Abbott
ABT
$232B
| $560K | 0.04% |
5,110
-37
| -0.7% | -$4.06K |
|
50
Mastercard
MA
$536B
| $550K | 0.04% |
1,543
-1,135
| -42% | -$405K |
|