SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.13%
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
(+0.46%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
333
New
17
Increased
23
Reduced
87
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.54% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $775K | 0.07% |
16,540
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $751K | 0.07% |
8,321
-280
| -3% | -$25.3K |
|
53
Verizon
VZ
$184B
| $748K | 0.07% |
14,069
+2,434
| +21% | +$129K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.07% |
4,546
-78
| -2% | -$12.7K |
|
55
Procter & Gamble
PG
$370B
| $722K | 0.07% |
8,577
-15
| -0.2% | -$1.26K |
|
56
Bank of America
BAC
$371B
| $706K | 0.06% |
31,962
-52
| -0.2% | -$1.15K |
|
57
AT&T
T
$208B
| $696K | 0.06% |
16,394
-329
| -2% | -$13.9K |
|
58
Amazon
AMZN
$2.41T
| $695K | 0.06% |
931
-2
| -0.2% | -$1.49K |
|
59
UnitedHealth
UNH
$279B
| $679K | 0.06% |
4,227
-93
| -2% | -$14.9K |
|
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $661K | 0.06% |
+24,892
| New | +$661K |
|
61
Home Depot
HD
$406B
| $607K | 0.06% |
4,538
-98
| -2% | -$13.1K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $606K | 0.06% |
12,425
+4,272
| +52% | +$208K |
|
63
Intel
INTC
$105B
| $581K | 0.05% |
15,984
+3,792
| +31% | +$138K |
|
64
iShares US Basic Materials ETF
IYM
$561M
| $579K | 0.05% |
6,965
-13
| -0.2% | -$1.08K |
|
65
Coca-Cola
KO
$297B
| $550K | 0.05% |
13,229
-23
| -0.2% | -$956 |
|
66
Wells Fargo
WFC
$258B
| $538K | 0.05% |
9,791
-3,713
| -27% | -$204K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $534K | 0.05% |
4,604
-8
| -0.2% | -$928 |
|
68
Altria Group
MO
$112B
| $508K | 0.05% |
7,487
-13
| -0.2% | -$882 |
|
|
RPT.PRD
69
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $499K | 0.05% |
8,169
| – | – |
|
70
Chevron
CVX
$318B
| $496K | 0.05% |
4,216
-234
| -5% | -$27.5K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $480K | 0.04% |
7,987
| – | – |
|
72
SPDR S&P Retail ETF
XRT
$428M
| $465K | 0.04% |
+10,547
| New | +$465K |
|
73
PepsiCo
PEP
$203B
| $458K | 0.04% |
4,383
-128
| -3% | -$13.4K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.04% |
8,240
-14
| -0.2% | -$766 |
|
75
Cisco
CSCO
$268B
| $443K | 0.04% |
14,655
-25
| -0.2% | -$756 |
|