SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$980M
AUM Growth
+$980M
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
484
New
62
Increased
28
Reduced
151
Closed
70
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.97M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$1.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$2.46M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.33% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $715K | 0.07% | 12,170 -10,908 | -47% | -$641K |
|
|
CIMT
52
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $714K | 0.07% | 98,757 +23,892 | +32% | +$173K |
|
53
Chevron
CVX
$324B
| $713K | 0.07% | 5,988 -13,300 | -69% | -$1.58M |
|
54
Capital One
COF
$145B
| $708K | 0.07% | 9,155 -13,582 | -60% | -$1.05M |
|
55
Mizuho Financial
MFG
$82.2B
| $694K | 0.07% | 174,110 -186,675 | -52% | -$744K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $683K | 0.07% | 11,078 -5,702 | -34% | -$352K |
|
57
Eastman Chemical
EMN
$8.08B
| $682K | 0.07% | 7,909 -6,185 | -44% | -$533K |
|
58
Owens Corning
OC
$12.6B
| $676K | 0.07% | +15,633 | New | +$676K |
|
59
Boeing
BA
$177B
| $666K | 0.07% | 5,293 -3,102 | -37% | -$390K |
|
60
Barclays
BCS
$68.9B
| $660K | 0.07% | 42,222 -31,061 | -42% | -$486K |
|
61
NOV
NOV
$4.94B
| $657K | 0.07% | 8,452 -2,764 | -25% | -$215K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $657K | 0.07% | 20,586 -15,856 | -44% | -$506K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $654K | 0.07% | 7,717 -8,880 | -54% | -$753K |
|
64
Allstate
ALL
$53.6B
| $652K | 0.07% | 11,519 -14,694 | -56% | -$832K |
|
65
Trane Technologies
TT
$92.5B
| $634K | 0.06% | 11,045 -5,673 | -34% | -$326K |
|
66
AT&T
T
$209B
| $629K | 0.06% | 17,941 -36,600 | -67% | -$1.28M |
|
67
AbbVie
ABBV
$372B
| $625K | 0.06% | 12,114 -6,948 | -36% | -$358K |
|
68
APA Corp
APA
$8.31B
| $624K | 0.06% | 7,514 -506 | -6% | -$42K |
|
69
Union Pacific
UNP
$133B
| $623K | 0.06% | 3,313 -5,931 | -64% | -$1.12M |
|
70
Valero Energy
VLO
$47.2B
| $622K | 0.06% | 11,718 -8,848 | -43% | -$470K |
|
71
Casella Waste Systems
CWST
$6.26B
| $620K | 0.06% | 121,656 -4,489 | -4% | -$22.9K |
|
72
Visa
V
$683B
| $602K | 0.06% | 2,788 -3,866 | -58% | -$835K |
|
73
Amgen
AMGN
$155B
| $593K | 0.06% | 4,827 -8,638 | -64% | -$1.06M |
|
74
AB InBev
BUD
$122B
| $591K | 0.06% | 5,595 -6,953 | -55% | -$734K |
|
|
75
Wells Fargo
WFC
$263B
| $580K | 0.06% | 11,665 -33,800 | -74% | -$1.68M |
|