SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$999M
AUM Growth
+$999M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
297
New
9
Increased
87
Reduced
22
Closed
8
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.74M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
Top Sells
Sector Composition
| 1 | Industrials | 0.85% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $839K | 0.08% |
26,718
+475
| +2% | +$14.9K |
|
52
Exxon Mobil
XOM
$489B
| $817K | 0.08% |
8,710
+155
| +2% | +$14.5K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.08% |
7,076
+1,379
| +24% | +$158K |
|
54
Procter & Gamble
PG
$370B
| $739K | 0.07% |
8,701
+138
| +2% | +$11.7K |
|
55
AT&T
T
$208B
| $734K | 0.07% |
16,935
+400
| +2% | +$17.3K |
|
56
Loews
L
$20.1B
| $680K | 0.07% |
16,540
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.07% |
4,683
+66
| +1% | +$9.57K |
|
58
Amazon
AMZN
$2.4T
| $676K | 0.06% |
944
+19
| +2% | +$13.6K |
|
59
Verizon
VZ
$185B
| $655K | 0.06% |
11,782
+181
| +2% | +$10.1K |
|
60
Wells Fargo
WFC
$262B
| $647K | 0.06% |
13,685
+303
| +2% | +$14.3K |
|
61
UnitedHealth
UNH
$280B
| $614K | 0.06% |
4,362
+59
| +1% | +$8.31K |
|
62
Coca-Cola
KO
$297B
| $609K | 0.06% |
13,435
+334
| +3% | +$15.1K |
|
63
Bank of America
BAC
$373B
| $608K | 0.06% |
46,072
+802
| +2% | +$10.6K |
|
64
Home Depot
HD
$404B
| $597K | 0.06% |
4,682
+85
| +2% | +$10.8K |
|
|
RPT.PRD
65
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $573K | 0.05% |
8,169
-1,831
| -18% | -$128K |
|
66
Altria Group
MO
$113B
| $524K | 0.05% |
7,598
+129
| +2% | +$8.9K |
|
67
Oracle
ORCL
$633B
| $486K | 0.05% |
11,898
+310
| +3% | +$12.7K |
|
68
PepsiCo
PEP
$206B
| $480K | 0.05% |
4,561
+101
| +2% | +$10.6K |
|
69
Chevron
CVX
$326B
| $474K | 0.05% |
4,519
+146
| +3% | +$15.3K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $463K | 0.04% |
4,670
+72
| +2% | +$7.14K |
|
71
Cisco
CSCO
$268B
| $423K | 0.04% |
14,735
+318
| +2% | +$9.13K |
|
72
Lowe's Companies
LOW
$145B
| $422K | 0.04% |
5,308
+45
| +0.9% | +$3.58K |
|
73
Merck
MRK
$214B
| $410K | 0.04% |
7,102
+125
| +2% | +$7.22K |
|
74
Intel
INTC
$106B
| $404K | 0.04% |
12,344
+272
| +2% | +$8.9K |
|
75
Amgen
AMGN
$154B
| $401K | 0.04% |
2,637
+53
| +2% | +$8.06K |
|