SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
323
New
5
Increased
6
Reduced
84
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCA
26
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $2.16M | 0.15% |
86,500
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.13% |
18,372
-4,067
| -18% | -$422K |
|
|
FLG.PRU
28
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.54M | 0.11% |
39,657
-7,500
| -16% | -$291K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.43M | 0.1% |
21,110
-4,946
| -19% | -$335K |
|
30
Amazon
AMZN
$2.41T
| $1.43M | 0.1% |
13,801
-2,900
| -17% | -$300K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.08% |
8,685
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $1.13M | 0.08% |
4,071
-943
| -19% | -$262K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.07% |
3,243
-729
| -18% | -$225K |
|
34
UnitedHealth
UNH
$279B
| $847K | 0.06% |
1,792
-421
| -19% | -$199K |
|
35
Procter & Gamble
PG
$370B
| $837K | 0.06% |
5,627
-1,052
| -16% | -$156K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.06% |
3,901
-680
| -15% | -$144K |
|
37
Loews
L
$20.1B
| $768K | 0.05% |
13,232
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $749K | 0.05% |
4,830
-989
| -17% | -$153K |
|
39
JPMorgan Chase
JPM
$824B
| $689K | 0.05% |
5,284
-5,163
| -49% | -$673K |
|
40
Pfizer
PFE
$141B
| $637K | 0.04% |
15,617
-2,784
| -15% | -$114K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $629K | 0.04% |
7,412
-1,952
| -21% | -$166K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $612K | 0.04% |
4,020
-57
| -1% | -$8.68K |
|
43
Visa
V
$681B
| $594K | 0.04% |
2,635
-854
| -24% | -$193K |
|
44
Tesla
TSLA
$1.08T
| $569K | 0.04% |
2,745
-775
| -22% | -$161K |
|
45
Bank of America
BAC
$371B
| $553K | 0.04% |
19,337
-3,809
| -16% | -$109K |
|
46
Merck
MRK
$210B
| $544K | 0.04% |
5,116
-1,203
| -19% | -$128K |
|
47
Costco
COST
$421B
| $536K | 0.04% |
1,078
-200
| -16% | -$99.4K |
|
48
PepsiCo
PEP
$203B
| $519K | 0.04% |
2,847
-508
| -15% | -$92.6K |
|
49
Coca-Cola
KO
$297B
| $513K | 0.04% |
8,273
-1,559
| -16% | -$96.7K |
|
50
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| $498K | 0.04% |
9,360
| – | – |
|