SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.65%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.22B
AUM Growth
+$1.22B
(-14%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
276
New
4
Increased
4
Reduced
69
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.37% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.61M | 0.13% | 12,692 -155 | -1% | -$19.7K |
|
27
NVIDIA
NVDA
$4.24T
| $1.49M | 0.12% | 3,420 -40 | -1% | -$17.4K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.1% | 20,588 +2,659 | +15% | +$157K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.09% | 3,828 -35 | -0.9% | -$10.5K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.09% | 8,685 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.08% | 2,738 -25 | -0.9% | -$8.76K |
|
32
Loews
L
$20.1B
| $838K | 0.07% | 13,232 | – | – |
|
33
UnitedHealth
UNH
$281B
| $757K | 0.06% | 1,502 -15 | -1% | -$7.56K |
|
34
Procter & Gamble
PG
$368B
| $718K | 0.06% | 4,920 -45 | -0.9% | -$6.56K |
|
35
Johnson & Johnson
JNJ
$427B
| $649K | 0.05% | 4,167 -45 | -1% | -$7.01K |
|
36
JPMorgan Chase
JPM
$829B
| $621K | 0.05% | 4,279 -55 | -1% | -$7.98K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $610K | 0.05% | 4,020 | – | – |
|
38
Tesla
TSLA
$1.08T
| $559K | 0.05% | 2,235 -25 | -1% | -$6.26K |
|
39
Broadcom
AVGO
$1.4T
| $544K | 0.04% | 655 -5 | -0.8% | -$4.15K |
|
40
Costco
COST
$418B
| $526K | 0.04% | 931 -10 | -1% | -$5.65K |
|
41
Visa
V
$683B
| $515K | 0.04% | 2,239 -25 | -1% | -$5.75K |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $477K | 0.04% | 6,109 -70 | -1% | -$5.47K |
|
43
Bank of America
BAC
$376B
| $460K | 0.04% | 16,797 -145 | -0.9% | -$3.97K |
|
44
Pfizer
PFE
$141B
| $454K | 0.04% | 13,681 -125 | -0.9% | -$4.15K |
|
45
Merck
MRK
$210B
| $444K | 0.04% | 4,316 -40 | -0.9% | -$4.12K |
|
46
Cisco
CSCO
$274B
| $437K | 0.04% | 8,125 -80 | -1% | -$4.3K |
|
47
PepsiCo
PEP
$204B
| $421K | 0.03% | 2,485 -25 | -1% | -$4.24K |
|
48
Union Pacific
UNP
$133B
| $410K | 0.03% | 2,012 -20 | -1% | -$4.07K |
|
49
Coca-Cola
KO
$297B
| $404K | 0.03% | 7,218 -65 | -0.9% | -$3.64K |
|
50
Eli Lilly
LLY
$657B
| $401K | 0.03% | 746 +289 | +63% | +$155K |
|