SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.23%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
+$1.02B
(-3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
335
New
21
Increased
19
Reduced
91
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.07% | 17,494 -120,703 | -87% | -$4.72M |
|
52
Loews
L
$20.1B
| $637K | 0.06% | 16,540 | – | – |
|
|
RPT.PRD
53
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $596K | 0.06% | 10,000 | – | – |
|
54
AT&T
T
$209B
| $589K | 0.06% | 16,549 -55 | -0.3% | -$1.96K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $535K | 0.05% | 4,618 +701 | +18% | +$81.2K |
|
56
Chevron
CVX
$324B
| $531K | 0.05% | 5,505 -28 | -0.5% | -$2.7K |
|
57
UnitedHealth
UNH
$281B
| $523K | 0.05% | 4,303 -17 | -0.4% | -$2.07K |
|
58
Procter & Gamble
PG
$368B
| $522K | 0.05% | 6,702 -25 | -0.4% | -$1.95K |
|
59
Coca-Cola
KO
$297B
| $515K | 0.05% | 13,105 -63 | -0.5% | -$2.48K |
|
60
Home Depot
HD
$405B
| $513K | 0.05% | 4,597 -18 | -0.4% | -$2.01K |
|
61
Walt Disney
DIS
$213B
| $504K | 0.05% | 4,404 -17 | -0.4% | -$1.95K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $504K | 0.05% | 1,845 -8,770 | -83% | -$2.4M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.05% | 5,695 -422 | -7% | -$36.2K |
|
64
Oracle
ORCL
$635B
| $467K | 0.05% | 11,594 -709 | -6% | -$28.6K |
|
65
Gilead Sciences
GILD
$140B
| $454K | 0.04% | 3,875 -330 | -8% | -$38.7K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $450K | 0.04% | 1,482 -6 | -0.4% | -$1.82K |
|
67
McKesson
MCK
$85.4B
| $442K | 0.04% | 1,964 -308 | -14% | -$69.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.04% | 3,082 -312 | -9% | -$42.4K |
|
69
PepsiCo
PEP
$204B
| $417K | 0.04% | 4,461 -15 | -0.3% | -$1.4K |
|
70
MetLife
MET
$54.1B
| $409K | 0.04% | 7,280 -1,388 | -16% | -$78K |
|
71
Verizon
VZ
$186B
| $405K | 0.04% | 8,664 -34 | -0.4% | -$1.59K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.04% | +3,220 | New | +$401K |
|
73
Amazon
AMZN
$2.44T
| $400K | 0.04% | 925 -5 | -0.5% | -$2.16K |
|
74
Merck
MRK
$210B
| $399K | 0.04% | 6,976 -28 | -0.4% | -$1.6K |
|
75
Cisco
CSCO
$274B
| $397K | 0.04% | 14,418 -57 | -0.4% | -$1.57K |
|