SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.15%
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
-$2.99M
(-0.27%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-74.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
321
New
4
Increased
20
Reduced
106
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$8.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$3.32M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Healthcare | 0.57% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $842K | 0.08% |
5,894
-8
| -0.1% | -$1.14K |
|
52
Pfizer
PFE
$140B
| $828K | 0.08% |
25,514
-94
| -0.4% | -$3.05K |
|
53
Amazon
AMZN
$2.51T
| $823K | 0.08% |
18,580
-40
| -0.2% | -$1.77K |
|
54
Loews
L
$20.2B
| $774K | 0.07% |
16,540
| – | – |
|
55
Procter & Gamble
PG
$373B
| $769K | 0.07% |
8,566
-11
| -0.1% | -$988 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.07% |
4,541
-5
| -0.1% | -$835 |
|
57
Bank of America
BAC
$375B
| $753K | 0.07% |
31,916
-46
| -0.1% | -$1.09K |
|
58
UnitedHealth
UNH
$281B
| $695K | 0.06% |
4,222
-5
| -0.1% | -$823 |
|
59
Verizon
VZ
$186B
| $683K | 0.06% |
14,051
-18
| -0.1% | -$875 |
|
60
Exxon Mobil
XOM
$479B
| $682K | 0.06% |
8,298
-23
| -0.3% | -$1.89K |
|
61
AT&T
T
$212B
| $676K | 0.06% |
21,571
-135
| -0.6% | -$4.23K |
|
62
iShares US Basic Materials ETF
IYM
$563M
| $671K | 0.06% |
7,537
+572
| +8% | +$50.9K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $663K | 0.06% |
12,408
-17
| -0.1% | -$908 |
|
64
Home Depot
HD
$410B
| $663K | 0.06% |
4,522
-16
| -0.4% | -$2.35K |
|
65
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $636K | 0.06% |
+21,992
| New | +$636K |
|
66
Intel
INTC
$108B
| $575K | 0.05% |
15,961
-23
| -0.1% | -$829 |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $572K | 0.05% |
4,598
-6
| -0.1% | -$746 |
|
68
Coca-Cola
KO
$294B
| $559K | 0.05% |
13,204
-25
| -0.2% | -$1.06K |
|
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $556K | 0.05% |
14,830
+6,546
| +79% | +$245K |
|
70
Wells Fargo
WFC
$262B
| $544K | 0.05% |
9,780
-11
| -0.1% | -$612 |
|
71
Altria Group
MO
$112B
| $534K | 0.05% |
7,476
-11
| -0.1% | -$786 |
|
72
Cisco
CSCO
$269B
| $495K | 0.05% |
14,625
-30
| -0.2% | -$1.02K |
|
73
Oracle
ORCL
$626B
| $490K | 0.05% |
11,004
-47
| -0.4% | -$2.09K |
|
74
PepsiCo
PEP
$201B
| $490K | 0.05% |
4,375
-8
| -0.2% | -$896 |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $484K | 0.04% |
8,052
+65
| +0.8% | +$3.91K |
|