SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.24%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$985M
AUM Growth
+$985M
(-4%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
57.99%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
456
New
171
Increased
63
Reduced
94
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Financials | 1.52% |
| 3 | Technology | 1.31% |
| 4 | Industrials | 1.03% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $833K | 0.08% |
5,235
+1,195
| +30% | +$190K |
|
52
Bank of America
BAC
$371B
| $812K | 0.08% |
45,409
+16,596
| +58% | +$297K |
|
53
McKesson
MCK
$85.9B
| $778K | 0.08% |
3,747
| – | – |
|
54
Mastercard
MA
$536B
| $754K | 0.08% |
8,756
-1,025
| -10% | -$88.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.08% |
4,996
+1,887
| +61% | +$284K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $750K | 0.08% |
19,526
-136
| -0.7% | -$5.22K |
|
57
Boeing
BA
$176B
| $746K | 0.08% |
5,741
| – | – |
|
58
International Paper
IP
$25.4B
| $732K | 0.07% |
14,400
-3,506
| -20% | -$178K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $722K | 0.07% |
8,783
+3,507
| +66% | +$288K |
|
60
Oracle
ORCL
$628B
| $699K | 0.07% |
15,539
+3,950
| +34% | +$178K |
|
61
Loews
L
$20.1B
| $695K | 0.07% |
16,540
| – | – |
|
62
American Airlines Group
AAL
$8.87B
| $690K | 0.07% |
12,833
-16,325
| -56% | -$878K |
|
63
American International
AIG
$45.1B
| $660K | 0.07% |
11,789
+1,795
| +18% | +$100K |
|
64
MBIA
MBI
$401M
| $642K | 0.07% |
67,361
-305
| -0.5% | -$2.91K |
|
65
Chevron
CVX
$318B
| $622K | 0.06% |
5,536
-360
| -6% | -$40.4K |
|
66
Intel
INTC
$105B
| $621K | 0.06% |
17,075
+4,900
| +40% | +$178K |
|
67
MetLife
MET
$53.6B
| $621K | 0.06% |
12,907
+1,570
| +14% | +$75.5K |
|
68
Walmart
WMT
$793B
| $617K | 0.06% |
21,483
+8,625
| +67% | +$248K |
|
|
KBIO
69
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $612K | 0.06% |
44,149
-906
| -2% | -$12.6K |
|
70
Occidental Petroleum
OXY
$45.6B
| $598K | 0.06% |
7,419
-377
| -5% | -$30.4K |
|
71
iShares Mortgage Real Estate ETF
REM
$602M
| $597K | 0.06% |
12,758
+27
| +0.2% | +$1.26K |
|
72
Huntsman Corp
HUN
$1.88B
| $585K | 0.06% |
25,754
+12,061
| +88% | +$274K |
|
73
Union Pacific
UNP
$132B
| $581K | 0.06% |
4,893
+2,285
| +88% | +$271K |
|
|
RPXC
74
DELISTED
RPX Corporation
RPXC
| $581K | 0.06% |
42,066
-6,725
| -14% | -$92.9K |
|
75
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $566K | 0.06% |
24,481
-519
| -2% | -$12K |
|