SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.13%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.46%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
333
New
17
Increased
23
Reduced
87
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.54% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.47M | 0.32% |
50,180
-39
| -0.1% | -$2.7K |
|
|
BKHU
27
DELISTED
Black Hills Corporation
BKHU
| $3.04M | 0.28% |
44,482
+1,112
| +3% | +$76K |
|
|
HBANP
28
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.72M | 0.25% |
1,925
+40
| +2% | +$56.6K |
|
|
ARNC.PRB
29
DELISTED
Arconic Inc.
ARNC.PRB
| $2.69M | 0.25% |
+89,245
| New | +$2.69M |
|
|
TSNU
30
DELISTED
Tyson Foods, Inc.
TSNU
| $2.64M | 0.24% |
38,945
-29,630
| -43% | -$2.01M |
|
31
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.63M | 0.24% |
+110,000
| New | +$2.63M |
|
|
AEUA
32
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.41M | 0.22% |
58,345
+2,100
| +4% | +$86.8K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 0.22% |
+100,595
| New | +$2.35M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.21% |
+30,777
| New | +$2.32M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $2.19M | 0.2% |
8,263
| – | – |
|
|
SRCLP
36
DELISTED
Stericycle, Inc
SRCLP
| $1.9M | 0.17% |
30,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.16% |
2,186
-4
| -0.2% | -$3.17K |
|
38
Apple
AAPL
$3.54T
| $1.63M | 0.15% |
14,090
-2,447
| -15% | -$283K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.15% |
32,577
-570
| -2% | -$27.7K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $1.34M | 0.12% |
17,405
-30
| -0.2% | -$2.31K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.31M | 0.12% |
16,290
-2,547
| -14% | -$205K |
|
42
Microsoft
MSFT
$3.76T
| $1.22M | 0.11% |
19,627
-330
| -2% | -$20.5K |
|
43
JPMorgan Chase
JPM
$824B
| $1.2M | 0.11% |
13,867
-24
| -0.2% | -$2.07K |
|
44
Citigroup
C
$175B
| $1.18M | 0.11% |
19,856
-425
| -2% | -$25.3K |
|
45
Kimberly-Clark
KMB
$42.5B
| $991K | 0.09% |
8,685
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $907K | 0.08% |
7,904
-199
| -2% | -$22.8K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $898K | 0.08% |
+22,000
| New | +$898K |
|
48
GE Aerospace
GE
$293B
| $893K | 0.08% |
28,285
+1,906
| +7% | +$60.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.07% |
6,988
-12
| -0.2% | -$1.38K |
|
50
Pfizer
PFE
$141B
| $789K | 0.07% |
24,296
-422
| -2% | -$13.7K |
|