SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$8.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.3M

Top Sells

1
+$37.2M
2
+$9.1M
3
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.33M

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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$358B
$827K 0.06%
4,850
-2
UNH icon
52
UnitedHealth
UNH
$326B
$775K 0.06%
1,480
V icon
53
Visa
V
$672B
$774K 0.06%
2,208
-1
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.7B
$756K 0.06%
4,020
BAC icon
55
Bank of America
BAC
$371B
$693K 0.05%
16,604
-2
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$680K 0.05%
4,102
-1
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$663K 0.05%
6,587
LLY icon
58
Eli Lilly
LLY
$727B
$608K 0.05%
736
TSLA icon
59
Tesla
TSLA
$1.44T
$569K 0.04%
2,194
-1
MA icon
60
Mastercard
MA
$519B
$547K 0.04%
998
ICE icon
61
Intercontinental Exchange
ICE
$90B
$536K 0.04%
3,106
-1
KO icon
62
Coca-Cola
KO
$306B
$509K 0.04%
7,101
-1
ORCL icon
63
Oracle
ORCL
$779B
$504K 0.04%
3,602
-2
ABT icon
64
Abbott
ABT
$224B
$498K 0.04%
3,758
-2
CSCO icon
65
Cisco
CSCO
$277B
$495K 0.04%
8,015
-1
WFC icon
66
Wells Fargo
WFC
$263B
$493K 0.04%
6,862
-3
ABBV icon
67
AbbVie
ABBV
$406B
$491K 0.04%
2,342
-1
UNP icon
68
Union Pacific
UNP
$134B
$469K 0.04%
1,984
-1
MCD icon
69
McDonald's
MCD
$222B
$450K 0.04%
1,442
-1
AMGN icon
70
Amgen
AMGN
$160B
$447K 0.03%
1,436
-1
KKR icon
71
KKR & Co
KKR
$110B
$427K 0.03%
3,695
-3
HD icon
72
Home Depot
HD
$389B
$420K 0.03%
1,146
ETN icon
73
Eaton
ETN
$139B
$410K 0.03%
1,510
-1
CRM icon
74
Salesforce
CRM
$246B
$406K 0.03%
1,512
-1
CVX icon
75
Chevron
CVX
$311B
$388K 0.03%
2,322
-2
1 2
3
4 5