SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.59%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
307
New
11
Increased
16
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.94M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$4.53M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.03M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$1.89M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.72M |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.5% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $836K | 0.07% |
24,718
-282
| -1% | -$9.54K |
|
52
GE Aerospace
GE
$292B
| $783K | 0.07% |
26,379
-339
| -1% | -$10.1K |
|
53
Amazon
AMZN
$2.4T
| $782K | 0.07% |
933
-11
| -1% | -$9.22K |
|
54
Procter & Gamble
PG
$370B
| $772K | 0.07% |
8,592
-109
| -1% | -$9.79K |
|
55
Exxon Mobil
XOM
$489B
| $752K | 0.07% |
8,601
-109
| -1% | -$9.53K |
|
56
Loews
L
$20.1B
| $681K | 0.06% |
16,540
| – | – |
|
57
AT&T
T
$208B
| $681K | 0.06% |
16,723
-212
| -1% | -$8.63K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.06% |
4,624
-59
| -1% | -$8.52K |
|
59
UnitedHealth
UNH
$280B
| $606K | 0.05% |
4,320
-42
| -1% | -$5.89K |
|
60
Verizon
VZ
$185B
| $605K | 0.05% |
11,635
-147
| -1% | -$7.64K |
|
61
Home Depot
HD
$404B
| $596K | 0.05% |
4,636
-46
| -1% | -$5.91K |
|
62
Wells Fargo
WFC
$262B
| $596K | 0.05% |
13,504
-181
| -1% | -$7.99K |
|
63
Coca-Cola
KO
$297B
| $562K | 0.05% |
13,252
-183
| -1% | -$7.76K |
|
|
RPT.PRD
64
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $555K | 0.05% |
8,169
| – | – |
|
65
iShares US Basic Materials ETF
IYM
$563M
| $550K | 0.05% |
+6,978
| New | +$550K |
|
|
66
Bank of America
BAC
$373B
| $501K | 0.04% |
32,014
-14,058
| -31% | -$220K |
|
67
PepsiCo
PEP
$206B
| $491K | 0.04% |
4,511
-50
| -1% | -$5.44K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $482K | 0.04% |
4,612
-58
| -1% | -$6.06K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $480K | 0.04% |
7,987
+3,293
| +70% | +$198K |
|
70
Altria Group
MO
$113B
| $477K | 0.04% |
7,500
-98
| -1% | -$6.23K |
|
71
Cisco
CSCO
$268B
| $465K | 0.04% |
14,680
-55
| -0.4% | -$1.74K |
|
72
Intel
INTC
$106B
| $462K | 0.04% |
12,192
-152
| -1% | -$5.76K |
|
73
Oracle
ORCL
$633B
| $461K | 0.04% |
11,760
-138
| -1% | -$5.41K |
|
74
Chevron
CVX
$326B
| $457K | 0.04% |
4,450
-69
| -2% | -$7.09K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $441K | 0.04% |
+8,153
| New | +$441K |
|