SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
357
New
23
Increased
20
Reduced
84
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.07% |
4,044
-10
| -0.2% | -$2.99K |
|
52
UnitedHealth
UNH
$279B
| $1.14M | 0.07% |
2,256
-5
| -0.2% | -$2.52K |
|
53
Procter & Gamble
PG
$370B
| $1.11M | 0.07% |
6,790
-15
| -0.2% | -$2.45K |
|
54
Pfizer
PFE
$141B
| $1.1M | 0.06% |
18,649
-55
| -0.3% | -$3.25K |
|
55
Tesla
TSLA
$1.08T
| $1.07M | 0.06% |
3,033
+426
| +16% | +$150K |
|
56
Bank of America
BAC
$371B
| $1.05M | 0.06% |
23,534
-90
| -0.4% | -$4.01K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.06% |
5,979
-15
| -0.3% | -$2.57K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $873K | 0.05% |
7,508
-20
| -0.3% | -$2.33K |
|
59
Visa
V
$681B
| $769K | 0.05% |
3,551
-5
| -0.1% | -$1.08K |
|
60
Loews
L
$20.1B
| $764K | 0.04% |
13,232
| – | – |
|
61
Costco
COST
$421B
| $734K | 0.04% |
1,292
-3
| -0.2% | -$1.7K |
|
62
Cisco
CSCO
$268B
| $715K | 0.04% |
11,259
-58
| -0.5% | -$3.68K |
|
63
Abbott
ABT
$230B
| $714K | 0.04% |
5,076
-15
| -0.3% | -$2.11K |
|
64
Danaher
DHR
$143B
| $712K | 0.04% |
2,434
-6
| -0.2% | -$1.76K |
|
65
Union Pacific
UNP
$132B
| $693K | 0.04% |
2,747
-5
| -0.2% | -$1.26K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $685K | 0.04% |
4,077
-33,579
| -89% | -$5.64M |
|
67
Walt Disney
DIS
$211B
| $644K | 0.04% |
4,159
-10
| -0.2% | -$1.55K |
|
68
Broadcom
AVGO
$1.42T
| $626K | 0.04% |
9,390
| – | – |
|
69
Intercontinental Exchange
ICE
$100B
| $593K | 0.03% |
4,349
-10
| -0.2% | -$1.36K |
|
70
PepsiCo
PEP
$203B
| $588K | 0.03% |
3,382
-5
| -0.1% | -$869 |
|
71
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.03% |
880
| – | – |
|
72
Coca-Cola
KO
$297B
| $587K | 0.03% |
9,932
-20
| -0.2% | -$1.18K |
|
73
Verizon
VZ
$184B
| $583K | 0.03% |
11,203
-20
| -0.2% | -$1.04K |
|
74
McDonald's
MCD
$226B
| $577K | 0.03% |
2,149
-5
| -0.2% | -$1.34K |
|
75
Mastercard
MA
$536B
| $550K | 0.03% |
1,530
-5
| -0.3% | -$1.8K |
|