SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.78%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$952M
AUM Growth
+$952M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
307
New
11
Increased
61
Reduced
25
Closed
17
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.01M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.12M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$3.85M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.64% |
| 4 | Technology | 0.53% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $705K | 0.07% |
8,563
+1,861
| +28% | +$153K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.07% |
4,617
+1
| +0% | +$142 |
|
|
RPT.PRD
53
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $650K | 0.07% |
10,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $649K | 0.07% |
5,697
+2
| +0% | +$228 |
|
|
55
Wells Fargo
WFC
$262B
| $648K | 0.07% |
13,382
-2
| -0% | -$97 |
|
56
AT&T
T
$208B
| $647K | 0.07% |
16,535
-4
| -0% | -$157 |
|
57
Loews
L
$20.1B
| $633K | 0.06% |
16,540
| – | – |
|
58
Verizon
VZ
$185B
| $626K | 0.06% |
11,601
+2,937
| +34% | +$158K |
|
|
59
Bank of America
BAC
$373B
| $611K | 0.06% |
45,270
+7
| +0% | +$94 |
|
60
Home Depot
HD
$404B
| $611K | 0.06% |
4,597
| – | – |
|
61
Coca-Cola
KO
$297B
| $607K | 0.06% |
13,101
-4
| -0% | -$185 |
|
62
UnitedHealth
UNH
$280B
| $555K | 0.06% |
4,303
| – | – |
|
63
Amazon
AMZN
$2.4T
| $552K | 0.06% |
925
| – | – |
|
64
Oracle
ORCL
$633B
| $474K | 0.05% |
11,588
-6
| -0.1% | -$245 |
|
65
Altria Group
MO
$113B
| $470K | 0.05% |
7,469
+1
| +0% | +$63 |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $463K | 0.05% |
4,598
+2
| +0% | +$201 |
|
67
PepsiCo
PEP
$206B
| $455K | 0.05% |
4,460
-1
| -0% | -$102 |
|
68
Chevron
CVX
$326B
| $418K | 0.04% |
4,373
-2
| -0% | -$191 |
|
69
Cisco
CSCO
$268B
| $410K | 0.04% |
14,417
-1
| -0% | -$28 |
|
70
Lowe's Companies
LOW
$145B
| $399K | 0.04% |
5,263
+1
| +0% | +$76 |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $397K | 0.04% |
1,482
| – | – |
|
72
Intel
INTC
$106B
| $389K | 0.04% |
12,072
| – | – |
|
73
Amgen
AMGN
$154B
| $386K | 0.04% |
2,584
| – | – |
|
74
FedEx
FDX
$52.9B
| $376K | 0.04% |
2,302
| – | – |
|
75
Merck
MRK
$214B
| $371K | 0.04% |
6,977
+1
| +0% | +$53 |
|