SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
311
New
12
Increased
19
Reduced
82
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $747K | 0.06% |
2,827
-10
| -0.4% | -$2.64K |
|
52
Bank of America
BAC
$375B
| $723K | 0.05% |
24,921
-104
| -0.4% | -$3.02K |
|
53
Visa
V
$681B
| $687K | 0.05% |
3,954
-14
| -0.4% | -$2.43K |
|
54
Verizon
VZ
$186B
| $681K | 0.05% |
11,879
-49
| -0.4% | -$2.81K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $657K | 0.05% |
5,167
| – | – |
|
56
Cisco
CSCO
$269B
| $654K | 0.05% |
11,929
-55
| -0.5% | -$3.02K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $644K | 0.05% |
10,922
-46
| -0.4% | -$2.71K |
|
58
Walt Disney
DIS
$214B
| $624K | 0.05% |
4,472
+622
| +16% | +$86.8K |
|
|
AIZP
59
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $594K | 0.04% |
5,325
-290
| -5% | -$32.3K |
|
60
iShares US Basic Materials ETF
IYM
$563M
| $580K | 0.04% |
6,109
-25
| -0.4% | -$2.37K |
|
61
Citigroup
C
$179B
| $572K | 0.04% |
8,165
-35
| -0.4% | -$2.45K |
|
62
AT&T
T
$212B
| $553K | 0.04% |
21,927
-85
| -0.4% | -$2.14K |
|
63
Coca-Cola
KO
$294B
| $539K | 0.04% |
10,572
-40
| -0.4% | -$2.04K |
|
64
Union Pacific
UNP
$132B
| $495K | 0.04% |
2,921
-13
| -0.4% | -$2.2K |
|
65
Merck
MRK
$210B
| $490K | 0.04% |
6,133
-28
| -0.5% | -$2.24K |
|
66
Exxon Mobil
XOM
$479B
| $489K | 0.04% |
6,370
-36
| -0.6% | -$2.76K |
|
67
Comcast
CMCSA
$125B
| $481K | 0.04% |
11,406
+3,402
| +43% | +$143K |
|
68
McDonald's
MCD
$226B
| $473K | 0.04% |
2,282
+304
| +15% | +$63K |
|
69
Intel
INTC
$108B
| $471K | 0.04% |
9,809
-4,021
| -29% | -$193K |
|
70
PepsiCo
PEP
$201B
| $470K | 0.03% |
3,596
-20
| -0.6% | -$2.61K |
|
71
Abbott
ABT
$231B
| $454K | 0.03% |
5,388
-19
| -0.4% | -$1.6K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $447K | 0.03% |
1,520
-5
| -0.3% | -$1.47K |
|
73
Adobe
ADBE
$146B
| $444K | 0.03% |
1,514
-6
| -0.4% | -$1.76K |
|
74
Chevron
CVX
$318B
| $431K | 0.03% |
3,470
-22
| -0.6% | -$2.73K |
|
75
PayPal
PYPL
$65.4B
| $422K | 0.03% |
3,699
-17
| -0.5% | -$1.94K |
|