SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.17%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
299
New
12
Increased
11
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $827K | 0.06% |
4,850
-2
| -0% | -$341 |
|
52
UnitedHealth
UNH
$279B
| $775K | 0.06% |
1,480
| – | – |
|
53
Visa
V
$681B
| $774K | 0.06% |
2,208
-1
| -0% | -$350 |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $756K | 0.06% |
4,020
| – | – |
|
55
Bank of America
BAC
$371B
| $693K | 0.05% |
16,604
-2
| -0% | -$83 |
|
56
Johnson & Johnson
JNJ
$429B
| $680K | 0.05% |
4,102
-1
| -0% | -$166 |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $663K | 0.05% |
6,587
| – | – |
|
58
Eli Lilly
LLY
$661B
| $608K | 0.05% |
736
| – | – |
|
59
Tesla
TSLA
$1.08T
| $569K | 0.04% |
2,194
-1
| -0% | -$259 |
|
60
Mastercard
MA
$536B
| $547K | 0.04% |
998
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $536K | 0.04% |
3,106
-1
| -0% | -$173 |
|
62
Coca-Cola
KO
$297B
| $509K | 0.04% |
7,101
-1
| -0% | -$72 |
|
63
Oracle
ORCL
$628B
| $504K | 0.04% |
3,602
-2
| -0.1% | -$280 |
|
64
Abbott
ABT
$230B
| $498K | 0.04% |
3,758
-2
| -0.1% | -$265 |
|
65
Cisco
CSCO
$268B
| $495K | 0.04% |
8,015
-1
| -0% | -$62 |
|
66
Wells Fargo
WFC
$258B
| $493K | 0.04% |
6,862
-3
| -0% | -$215 |
|
67
AbbVie
ABBV
$374B
| $491K | 0.04% |
2,342
-1
| -0% | -$210 |
|
68
Union Pacific
UNP
$132B
| $469K | 0.04% |
1,984
-1
| -0.1% | -$236 |
|
69
McDonald's
MCD
$226B
| $450K | 0.04% |
1,442
-1
| -0.1% | -$312 |
|
70
Amgen
AMGN
$153B
| $447K | 0.03% |
1,436
-1
| -0.1% | -$312 |
|
71
KKR & Co
KKR
$120B
| $427K | 0.03% |
3,695
-3
| -0.1% | -$347 |
|
72
Home Depot
HD
$406B
| $420K | 0.03% |
1,146
| – | – |
|
73
Eaton
ETN
$134B
| $410K | 0.03% |
1,510
-1
| -0.1% | -$272 |
|
74
Salesforce
CRM
$245B
| $406K | 0.03% |
1,512
-1
| -0.1% | -$268 |
|
75
Chevron
CVX
$318B
| $388K | 0.03% |
2,322
-2
| -0.1% | -$335 |
|