SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.11%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
315
New
5
Increased
14
Reduced
74
Closed
32
Top Buys
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.77M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.67M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Sector Composition
| 1 | Financials | 0.63% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.18% |
36,040
-220
| -0.6% | -$11.5K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.86M | 0.17% |
26,940
-150
| -0.6% | -$10.3K |
|
28
Microsoft
MSFT
$3.76T
| $1.76M | 0.16% |
17,296
+559
| +3% | +$56.8K |
|
29
Apple
AAPL
$3.54T
| $1.64M | 0.15% |
41,464
-172
| -0.4% | -$6.79K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.14% |
28,652
-92
| -0.3% | -$4.87K |
|
31
Amazon
AMZN
$2.41T
| $1.36M | 0.13% |
18,080
-40
| -0.2% | -$3.02K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $1.23M | 0.12% |
16,385
+1,778
| +12% | +$133K |
|
33
JPMorgan Chase
JPM
$824B
| $1.12M | 0.1% |
11,428
-71
| -0.6% | -$6.93K |
|
34
Kimberly-Clark
KMB
$42.5B
| $990K | 0.09% |
8,685
| – | – |
|
35
UnitedHealth
UNH
$279B
| $875K | 0.08% |
3,521
-65
| -2% | -$16.2K |
|
36
Pfizer
PFE
$141B
| $873K | 0.08% |
21,055
-511
| -2% | -$21.2K |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $843K | 0.08% |
24,000
-13,632
| -36% | -$479K |
|
38
Johnson & Johnson
JNJ
$429B
| $825K | 0.08% |
6,406
-115
| -2% | -$14.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.07% |
3,896
-41
| -1% | -$8.37K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $766K | 0.07% |
5,838
-19
| -0.3% | -$2.49K |
|
41
Loews
L
$20.1B
| $753K | 0.07% |
16,540
| – | – |
|
|
SJIU
42
DELISTED
South Jersey Industries, Inc.
SJIU
| $699K | 0.07% |
15,000
| – | – |
|
43
Verizon
VZ
$184B
| $674K | 0.06% |
11,960
-38
| -0.3% | -$2.14K |
|
44
Procter & Gamble
PG
$370B
| $664K | 0.06% |
7,222
-27
| -0.4% | -$2.48K |
|
45
Home Depot
HD
$406B
| $656K | 0.06% |
3,828
-40
| -1% | -$6.86K |
|
46
Intel
INTC
$105B
| $650K | 0.06% |
13,866
-41
| -0.3% | -$1.92K |
|
47
Bank of America
BAC
$371B
| $617K | 0.06% |
25,084
-189
| -0.7% | -$4.65K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $615K | 0.06% |
10,998
-32
| -0.3% | -$1.79K |
|
49
Citigroup
C
$175B
| $608K | 0.06% |
11,672
-46
| -0.4% | -$2.4K |
|
|
AIZP
50
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $589K | 0.06% |
6,020
-785
| -12% | -$76.8K |
|