SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.75%
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
(+0.33%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
8
Increased
17
Reduced
66
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.24B
| $2.44M | 0.18% |
47,319
+667
| +1% | +$34.4K |
|
27
Amazon
AMZN
$2.4T
| $2.42M | 0.18% |
13,419
+770
| +6% | +$139K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.33M | 0.18% |
15,465
-132
| -0.8% | -$19.9K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.14% |
3,946
+129
| +3% | +$62.6K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.1% |
20,304
-217
| -1% | -$14.2K |
|
31
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.15M | 0.09% |
49,500
-5,500
| -10% | -$128K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.09% |
2,703
-27
| -1% | -$11.4K |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.08% |
8,685
| – | – |
|
34
Loews
L
$20.1B
| $1.04M | 0.08% |
13,232
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $858K | 0.06% |
647
-7
| -1% | -$9.28K |
|
36
JPMorgan Chase
JPM
$824B
| $845K | 0.06% |
4,217
-47
| -1% | -$9.41K |
|
37
Procter & Gamble
PG
$370B
| $789K | 0.06% |
4,862
-43
| -0.9% | -$6.98K |
|
38
UnitedHealth
UNH
$280B
| $733K | 0.06% |
1,481
-16
| -1% | -$7.92K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $720K | 0.05% |
4,020
| – | – |
|
40
Costco
COST
$416B
| $675K | 0.05% |
921
-8
| -0.9% | -$5.86K |
|
41
Johnson & Johnson
JNJ
$429B
| $651K | 0.05% |
4,115
-40
| -1% | -$6.33K |
|
42
Bank of America
BAC
$373B
| $631K | 0.05% |
16,637
-120
| -0.7% | -$4.55K |
|
43
Visa
V
$679B
| $618K | 0.05% |
2,213
-20
| -0.9% | -$5.58K |
|
44
Eli Lilly
LLY
$659B
| $573K | 0.04% |
736
-8
| -1% | -$6.22K |
|
45
Merck
MRK
$214B
| $561K | 0.04% |
4,255
-46
| -1% | -$6.07K |
|
46
iShares US Real Estate ETF
IYR
$3.69B
| $542K | 0.04% |
6,026
-62
| -1% | -$5.57K |
|
47
Union Pacific
UNP
$132B
| $489K | 0.04% |
1,988
-18
| -0.9% | -$4.43K |
|
48
Mastercard
MA
$535B
| $481K | 0.04% |
999
-10
| -1% | -$4.82K |
|
49
Eaton
ETN
$134B
| $473K | 0.04% |
1,512
-1,550
| -51% | -$485K |
|
50
Applied Materials
AMAT
$126B
| $461K | 0.03% |
2,234
-20
| -0.9% | -$4.13K |
|