SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.99%
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
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
303
New
4
Increased
12
Reduced
76
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
51
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $534K | 0.05% |
13,550
-28,950
| -68% | -$1.14M |
|
52
Intel
INTC
$105B
| $523K | 0.05% |
9,653
-114
| -1% | -$6.18K |
|
53
Bank of America
BAC
$371B
| $520K | 0.05% |
24,535
-272
| -1% | -$5.77K |
|
54
Merck
MRK
$210B
| $514K | 0.05% |
6,680
-76
| -1% | -$5.8K |
|
|
AIZP
55
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $510K | 0.05% |
4,825
-245
| -5% | -$25.9K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.04% |
5,622
| – | – |
|
57
Loews
L
$20.1B
| $461K | 0.04% |
13,232
-3,308
| -20% | -$115K |
|
58
Cisco
CSCO
$268B
| $461K | 0.04% |
11,728
-135
| -1% | -$5.31K |
|
59
Coca-Cola
KO
$297B
| $459K | 0.04% |
10,354
-128
| -1% | -$5.67K |
|
60
AT&T
T
$208B
| $449K | 0.04% |
15,381
-1,090
| -7% | -$31.8K |
|
61
Amgen
AMGN
$153B
| $427K | 0.04% |
2,101
-27
| -1% | -$5.49K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $425K | 0.04% |
1,496
-17
| -1% | -$4.83K |
|
63
Walt Disney
DIS
$211B
| $425K | 0.04% |
4,383
-53
| -1% | -$5.14K |
|
64
PepsiCo
PEP
$203B
| $424K | 0.04% |
3,535
-42
| -1% | -$5.04K |
|
65
NVIDIA
NVDA
$4.15T
| $421K | 0.04% |
1,599
-21
| -1% | -$5.53K |
|
66
Abbott
ABT
$230B
| $418K | 0.04% |
5,293
-55
| -1% | -$4.34K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $413K | 0.04% |
4,162
-20,829
| -83% | -$2.07M |
|
68
Union Pacific
UNP
$132B
| $407K | 0.04% |
2,877
-33
| -1% | -$4.67K |
|
69
Costco
COST
$421B
| $386K | 0.03% |
1,350
-16
| -1% | -$4.58K |
|
70
Comcast
CMCSA
$125B
| $385K | 0.03% |
11,229
-129
| -1% | -$4.42K |
|
71
McDonald's
MCD
$226B
| $372K | 0.03% |
2,247
-26
| -1% | -$4.3K |
|
72
Intercontinental Exchange
ICE
$100B
| $363K | 0.03% |
4,516
-50
| -1% | -$4.02K |
|
73
PayPal
PYPL
$66.5B
| $347K | 0.03% |
3,640
-44
| -1% | -$4.2K |
|
74
Salesforce
CRM
$245B
| $342K | 0.03% |
2,374
-27
| -1% | -$3.89K |
|
75
Citigroup
C
$175B
| $320K | 0.03% |
7,562
-569
| -7% | -$24.1K |
|