SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.57%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
302
New
24
Increased
14
Reduced
73
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$4.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.09M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.86M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.54M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $2.9M | 0.24% |
15,224
+136
| +0.9% | +$25.9K |
|
|
VRTSP
27
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.79M | 0.23% |
31,752
-2,749
| -8% | -$242K |
|
|
SJIU
28
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.72M | 0.23% |
52,911
+37,911
| +253% | +$1.95M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.2% |
+46,567
| New | +$2.41M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.31M | 0.19% |
18,253
+232
| +1% | +$29.3K |
|
31
Microsoft
MSFT
$3.76T
| $2.03M | 0.17% |
17,253
-43
| -0.2% | -$5.07K |
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.94M | 0.16% |
90,000
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.14% |
1,456
-346
| -19% | -$407K |
|
34
Apple
AAPL
$3.54T
| $1.69M | 0.14% |
8,890
-1,476
| -14% | -$280K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.14% |
28,553
-99
| -0.3% | -$5.76K |
|
36
Amazon
AMZN
$2.41T
| $1.6M | 0.13% |
900
-4
| -0.4% | -$7.11K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.42M | 0.12% |
16,341
-44
| -0.3% | -$3.83K |
|
38
JPMorgan Chase
JPM
$824B
| $1.15M | 0.1% |
11,387
-41
| -0.4% | -$4.14K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.09% |
8,685
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $972K | 0.08% |
5,818
-20
| -0.3% | -$3.34K |
|
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $966K | 0.08% |
+19,470
| New | +$966K |
|
42
Johnson & Johnson
JNJ
$429B
| $891K | 0.07% |
6,391
-15
| -0.2% | -$2.09K |
|
43
UnitedHealth
UNH
$279B
| $868K | 0.07% |
3,513
-8
| -0.2% | -$1.98K |
|
44
Pfizer
PFE
$141B
| $848K | 0.07% |
19,931
-45
| -0.2% | -$1.94K |
|
45
Loews
L
$20.1B
| $793K | 0.07% |
16,540
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.07% |
3,887
-9
| -0.2% | -$1.8K |
|
47
Procter & Gamble
PG
$370B
| $749K | 0.06% |
7,189
-33
| -0.5% | -$3.44K |
|
48
Intel
INTC
$105B
| $743K | 0.06% |
13,830
-36
| -0.3% | -$1.93K |
|
49
Home Depot
HD
$406B
| $732K | 0.06% |
3,816
-12
| -0.3% | -$2.3K |
|
50
Verizon
VZ
$184B
| $706K | 0.06% |
11,928
-32
| -0.3% | -$1.89K |
|