SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.74%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.2%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
334
New
12
Increased
22
Reduced
96
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.54% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $825K | 0.07% |
+12,341
| New | +$825K |
|
52
Pfizer
PFE
$141B
| $800K | 0.07% |
23,823
-384
| -2% | -$12.9K |
|
53
Loews
L
$20.1B
| $774K | 0.07% |
16,540
| – | – |
|
54
UnitedHealth
UNH
$279B
| $771K | 0.07% |
4,164
-58
| -1% | -$10.7K |
|
55
Bank of America
BAC
$371B
| $766K | 0.07% |
31,553
-363
| -1% | -$8.81K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $760K | 0.07% |
4,489
-52
| -1% | -$8.8K |
|
57
GE Aerospace
GE
$293B
| $752K | 0.07% |
27,869
-380
| -1% | -$10.2K |
|
58
Procter & Gamble
PG
$370B
| $739K | 0.07% |
8,459
-107
| -1% | -$9.35K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $686K | 0.06% |
12,406
-2
| -0% | -$111 |
|
60
Home Depot
HD
$406B
| $686K | 0.06% |
4,462
-60
| -1% | -$9.23K |
|
|
DTV
61
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $670K | 0.06% |
+12,355
| New | +$670K |
|
62
iShares US Basic Materials ETF
IYM
$561M
| $665K | 0.06% |
7,446
-91
| -1% | -$8.13K |
|
63
Exxon Mobil
XOM
$477B
| $658K | 0.06% |
8,174
-124
| -1% | -$9.98K |
|
64
Verizon
VZ
$184B
| $620K | 0.05% |
13,877
-174
| -1% | -$7.77K |
|
65
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $615K | 0.05% |
21,992
| – | – |
|
66
AT&T
T
$208B
| $604K | 0.05% |
16,016
-276
| -2% | -$10.4K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $590K | 0.05% |
4,540
-58
| -1% | -$7.54K |
|
68
Coca-Cola
KO
$297B
| $581K | 0.05% |
12,965
-239
| -2% | -$10.7K |
|
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $578K | 0.05% |
14,827
-3
| -0% | -$117 |
|
70
Altria Group
MO
$112B
| $552K | 0.05% |
7,387
-89
| -1% | -$6.65K |
|
71
Oracle
ORCL
$628B
| $543K | 0.05% |
10,824
-180
| -2% | -$9.03K |
|
72
Intel
INTC
$105B
| $534K | 0.05% |
15,803
-158
| -1% | -$5.34K |
|
73
Wells Fargo
WFC
$258B
| $532K | 0.05% |
9,666
-114
| -1% | -$6.27K |
|
74
PepsiCo
PEP
$203B
| $499K | 0.04% |
4,328
-47
| -1% | -$5.42K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $494K | 0.04% |
+7,590
| New | +$494K |
|