SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.48%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
370
New
16
Increased
14
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.08M | 0.06% |
1,003
-8
| -0.8% | -$8.61K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.06% |
8,685
| – | – |
|
53
Home Depot
HD
$406B
| $1.05M | 0.06% |
3,513
-70
| -2% | -$21K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.06% |
5,907
-72
| -1% | -$12.8K |
|
55
Procter & Gamble
PG
$370B
| $1.03M | 0.06% |
6,717
-73
| -1% | -$11.2K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.06% |
4,577
-878
| -16% | -$196K |
|
57
Bank of America
BAC
$371B
| $960K | 0.05% |
23,314
-220
| -0.9% | -$9.06K |
|
58
Pfizer
PFE
$141B
| $954K | 0.05% |
18,464
-185
| -1% | -$9.56K |
|
59
Loews
L
$20.1B
| $858K | 0.05% |
13,232
| – | – |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $803K | 0.04% |
7,419
-89
| -1% | -$9.63K |
|
61
Visa
V
$681B
| $772K | 0.04% |
3,483
-68
| -2% | -$15.1K |
|
62
Union Pacific
UNP
$132B
| $742K | 0.04% |
2,720
-27
| -1% | -$7.37K |
|
63
Costco
COST
$421B
| $736K | 0.04% |
1,278
-14
| -1% | -$8.06K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $676K | 0.04% |
4,077
| – | – |
|
65
Danaher
DHR
$143B
| $626K | 0.03% |
2,138
-20
| -0.9% | -$5.71K |
|
66
Cisco
CSCO
$268B
| $615K | 0.03% |
10,994
-265
| -2% | -$14.8K |
|
67
Coca-Cola
KO
$297B
| $610K | 0.03% |
9,829
-103
| -1% | -$6.39K |
|
68
Abbott
ABT
$230B
| $596K | 0.03% |
5,028
-48
| -0.9% | -$5.69K |
|
69
Broadcom
AVGO
$1.42T
| $586K | 0.03% |
932
-7
| -0.7% | -$4.4K |
|
70
Chevron
CVX
$318B
| $582K | 0.03% |
3,582
-47
| -1% | -$7.64K |
|
71
AbbVie
ABBV
$374B
| $570K | 0.03% |
3,507
-43
| -1% | -$6.99K |
|
72
Intercontinental Exchange
ICE
$100B
| $568K | 0.03% |
4,303
-46
| -1% | -$6.07K |
|
73
Walt Disney
DIS
$211B
| $566K | 0.03% |
4,112
-47
| -1% | -$6.47K |
|
74
Verizon
VZ
$184B
| $565K | 0.03% |
11,089
-114
| -1% | -$5.81K |
|
75
PepsiCo
PEP
$203B
| $562K | 0.03% |
3,347
-35
| -1% | -$5.88K |
|