SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
(+7.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT.PRD
51
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $668K | 0.06% |
10,000
-39,657
| -80% | -$2.65M |
|
52
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $589K | 0.06% |
24,481
| – | – |
|
53
Chevron
CVX
$318B
| $582K | 0.05% |
5,533
-3
| -0.1% | -$316 |
|
54
Procter & Gamble
PG
$370B
| $551K | 0.05% |
6,727
-2,996
| -31% | -$245K |
|
55
Mastercard
MA
$536B
| $542K | 0.05% |
6,275
-2,481
| -28% | -$214K |
|
56
AT&T
T
$208B
| $540K | 0.05% |
21,984
-30
| -0.1% | -$737 |
|
57
Coca-Cola
KO
$297B
| $534K | 0.05% |
13,168
+1,711
| +15% | +$69.4K |
|
58
Oracle
ORCL
$628B
| $531K | 0.05% |
12,303
-3,236
| -21% | -$140K |
|
59
Home Depot
HD
$406B
| $524K | 0.05% |
4,615
-48
| -1% | -$5.45K |
|
60
McKesson
MCK
$85.9B
| $515K | 0.05% |
2,272
-1,475
| -39% | -$334K |
|
61
UnitedHealth
UNH
$279B
| $512K | 0.05% |
4,320
-16
| -0.4% | -$1.9K |
|
62
Comcast
CMCSA
$125B
| $510K | 0.05% |
18,044
-14,956
| -45% | -$423K |
|
63
AbbVie
ABBV
$374B
| $504K | 0.05% |
8,632
-5,043
| -37% | -$294K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $501K | 0.05% |
6,117
+444
| +8% | +$36.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.05% |
3,394
-1,602
| -32% | -$232K |
|
66
Amgen
AMGN
$153B
| $483K | 0.05% |
3,024
-2,211
| -42% | -$353K |
|
67
International Paper
IP
$25.4B
| $470K | 0.04% |
8,947
-5,453
| -38% | -$286K |
|
68
Walt Disney
DIS
$211B
| $463K | 0.04% |
4,421
-31
| -0.7% | -$3.25K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $452K | 0.04% |
3,917
-4,215
| -52% | -$486K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $440K | 0.04% |
+1,488
| New | +$440K |
|
71
MetLife
MET
$53.6B
| $438K | 0.04% |
9,725
-3,182
| -25% | -$143K |
|
72
Union Pacific
UNP
$132B
| $433K | 0.04% |
3,996
-897
| -18% | -$97.2K |
|
73
PepsiCo
PEP
$203B
| $430K | 0.04% |
4,476
-44
| -1% | -$4.23K |
|
74
Verizon
VZ
$184B
| $424K | 0.04% |
8,698
-13,587
| -61% | -$662K |
|
75
Invesco
IVZ
$9.68B
| $416K | 0.04% |
10,475
-11,725
| -53% | -$466K |
|