SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.99%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
275
New
12
Increased
11
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 5 |
AESC
The AES Corporation
AESC
|
$2.83M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.17% | 15,597 -45 | -0.3% | -$6.29K |
|
27
Amazon
AMZN
$2.44T
| $1.92M | 0.15% | 12,649 -43 | -0.3% | -$6.53K |
|
28
NVIDIA
NVDA
$4.24T
| $1.69M | 0.13% | 3,408 -12 | -0.4% | -$5.94K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.1% | 3,817 -11 | -0.3% | -$3.89K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.1% | 20,521 -67 | -0.3% | -$4.24K |
|
31
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.22M | 0.09% | 55,000 -10,000 | -15% | -$221K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.08% | 8,685 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $974K | 0.07% | 2,730 -8 | -0.3% | -$2.85K |
|
34
Loews
L
$20.1B
| $921K | 0.07% | 13,232 | – | – |
|
35
UnitedHealth
UNH
$281B
| $788K | 0.06% | 1,497 -5 | -0.3% | -$2.63K |
|
36
Broadcom
AVGO
$1.4T
| $730K | 0.06% | 654 -1 | -0.2% | -$1.12K |
|
37
JPMorgan Chase
JPM
$829B
| $725K | 0.06% | 4,264 -15 | -0.4% | -$2.55K |
|
38
Procter & Gamble
PG
$368B
| $719K | 0.05% | 4,905 -15 | -0.3% | -$2.2K |
|
39
Eaton
ETN
$136B
| $695K | 0.05% | 3,062 +1,528 | +100% | +$347K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.05% | 4,020 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $651K | 0.05% | 4,155 -12 | -0.3% | -$1.88K |
|
42
Costco
COST
$418B
| $613K | 0.05% | 929 -2 | -0.2% | -$1.32K |
|
43
Visa
V
$683B
| $581K | 0.04% | 2,233 -6 | -0.3% | -$1.56K |
|
44
Bank of America
BAC
$376B
| $564K | 0.04% | 16,757 -40 | -0.2% | -$1.35K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $557K | 0.04% | 6,088 -21 | -0.3% | -$1.92K |
|
46
Tesla
TSLA
$1.08T
| $553K | 0.04% | 2,227 -8 | -0.4% | -$1.99K |
|
47
Accenture
ACN
$162B
| $539K | 0.04% | 1,639 +818 | +100% | +$269K |
|
48
Union Pacific
UNP
$133B
| $493K | 0.04% | 2,006 -6 | -0.3% | -$1.47K |
|
49
Merck
MRK
$210B
| $469K | 0.04% | 4,301 -15 | -0.3% | -$1.64K |
|
50
McDonald's
MCD
$224B
| $434K | 0.03% | 1,463 -6 | -0.4% | -$1.78K |
|