SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.81%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.5B
AUM Growth
+$129M
(+9.4%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
315
New
20
Increased
24
Reduced
84
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.87% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $839K | 0.06% |
2,812
-13
| -0.5% | -$3.88K |
|
52
Home Depot
HD
$410B
| $823K | 0.05% |
3,782
-18
| -0.5% | -$3.92K |
|
53
Pfizer
PFE
$140B
| $771K | 0.05% |
20,766
-145
| -0.7% | -$5.38K |
|
54
Visa
V
$681B
| $729K | 0.05% |
3,871
-11
| -0.3% | -$2.07K |
|
55
Verizon
VZ
$186B
| $725K | 0.05% |
11,813
-60
| -0.5% | -$3.68K |
|
|
AIZP
56
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $652K | 0.04% |
5,070
-255
| -5% | -$32.8K |
|
57
Citigroup
C
$179B
| $649K | 0.04% |
8,131
-29
| -0.4% | -$2.32K |
|
58
AT&T
T
$212B
| $644K | 0.04% |
21,808
-104
| -0.5% | -$3.07K |
|
59
Walt Disney
DIS
$214B
| $638K | 0.04% |
4,436
-33
| -0.7% | -$4.75K |
|
60
Merck
MRK
$210B
| $614K | 0.04% |
7,080
+961
| +16% | +$83.3K |
|
61
Intel
INTC
$108B
| $584K | 0.04% |
9,767
-36
| -0.4% | -$2.15K |
|
62
Coca-Cola
KO
$294B
| $579K | 0.04% |
10,482
-84
| -0.8% | -$4.64K |
|
63
Cisco
CSCO
$269B
| $569K | 0.04% |
11,863
-60
| -0.5% | -$2.88K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $565K | 0.04% |
11,074
+140
| +1% | +$7.14K |
|
65
Union Pacific
UNP
$132B
| $527K | 0.04% |
2,910
-9
| -0.3% | -$1.63K |
|
66
Amgen
AMGN
$151B
| $512K | 0.03% |
2,128
-13
| -0.6% | -$3.13K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $512K | 0.03% |
+9,501
| New | +$512K |
|
68
Comcast
CMCSA
$125B
| $509K | 0.03% |
11,358
-40
| -0.4% | -$1.79K |
|
69
Wells Fargo
WFC
$262B
| $508K | 0.03% |
9,464
-24
| -0.3% | -$1.29K |
|
70
PepsiCo
PEP
$201B
| $490K | 0.03% |
3,577
-16
| -0.4% | -$2.19K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $490K | 0.03% |
1,513
-7
| -0.5% | -$2.27K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.03% |
5,622
-71,599
| -93% | -$6.05M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $466K | 0.03% |
2,114
-8
| -0.4% | -$1.76K |
|
74
Abbott
ABT
$231B
| $465K | 0.03% |
5,348
-17
| -0.3% | -$1.48K |
|
75
McDonald's
MCD
$226B
| $452K | 0.03% |
2,273
-8
| -0.4% | -$1.59K |
|