SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
291
New
4
Increased
7
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.13% | 15,802 -2,570 | -14% | -$308K |
|
27
Amazon
AMZN
$2.44T
| $1.67M | 0.12% | 12,847 -954 | -7% | -$124K |
|
28
NVIDIA
NVDA
$4.24T
| $1.46M | 0.1% | 3,460 -611 | -15% | -$258K |
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.41M | 0.1% | 65,000 -100,000 | -61% | -$2.17M |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.08% | 8,685 | – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.08% | 17,929 -3,181 | -15% | -$208K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.08% | 3,863 -38 | -1% | -$10.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.07% | 2,763 -480 | -15% | -$164K |
|
34
Loews
L
$20.1B
| $786K | 0.06% | 13,232 | – | – |
|
35
Procter & Gamble
PG
$368B
| $753K | 0.05% | 4,965 -662 | -12% | -$100K |
|
36
UnitedHealth
UNH
$281B
| $729K | 0.05% | 1,517 -275 | -15% | -$132K |
|
37
Johnson & Johnson
JNJ
$427B
| $697K | 0.05% | 4,212 -618 | -13% | -$102K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634K | 0.04% | 4,020 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $630K | 0.04% | 4,334 -950 | -18% | -$138K |
|
40
Tesla
TSLA
$1.08T
| $592K | 0.04% | 2,260 -485 | -18% | -$127K |
|
41
Broadcom
AVGO
$1.4T
| $573K | 0.04% | 660 -107 | -14% | -$92.8K |
|
42
Visa
V
$683B
| $538K | 0.04% | 2,264 -371 | -14% | -$88.1K |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $535K | 0.04% | 6,179 -1,233 | -17% | -$107K |
|
44
Costco
COST
$418B
| $507K | 0.04% | 941 -137 | -13% | -$73.8K |
|
45
Pfizer
PFE
$141B
| $506K | 0.04% | 13,806 -1,811 | -12% | -$66.4K |
|
46
Merck
MRK
$210B
| $503K | 0.04% | 4,356 -760 | -15% | -$87.7K |
|
47
Bank of America
BAC
$376B
| $486K | 0.03% | 16,942 -2,395 | -12% | -$68.7K |
|
48
PepsiCo
PEP
$204B
| $465K | 0.03% | 2,510 -337 | -12% | -$62.4K |
|
49
McDonald's
MCD
$224B
| $443K | 0.03% | 1,484 -238 | -14% | -$71K |
|
50
Oracle
ORCL
$635B
| $440K | 0.03% | 3,694 -633 | -15% | -$75.4K |
|