SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.44%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.3B
AUM Growth
+$1.3B
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
278
New
5
Increased
3
Reduced
56
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$4.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$4.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.22% | 15,451 -14 | -0.1% | -$2.55K |
|
27
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $2.71M | 0.21% | 65,190 -346,395 | -84% | -$14.4M |
|
28
Amazon
AMZN
$2.44T
| $2.59M | 0.2% | 13,404 -15 | -0.1% | -$2.9K |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $2.59M | 0.2% | 46,379 -940 | -2% | -$52.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.15% | 3,944 -2 | -0.1% | -$1.01K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.11% | 20,288 -16 | -0.1% | -$1.09K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.09% | 8,685 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.08% | 2,701 -2 | -0.1% | -$814 |
|
34
Broadcom
AVGO
$1.4T
| $1.04M | 0.08% | 647 | – | – |
|
35
Loews
L
$20.1B
| $989K | 0.08% | 13,232 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $852K | 0.07% | 4,212 -5 | -0.1% | -$1.01K |
|
37
Procter & Gamble
PG
$368B
| $801K | 0.06% | 4,858 -4 | -0.1% | -$660 |
|
38
Costco
COST
$418B
| $783K | 0.06% | 921 | – | – |
|
39
UnitedHealth
UNH
$281B
| $754K | 0.06% | 1,481 | – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $701K | 0.05% | 4,020 | – | – |
|
41
Eli Lilly
LLY
$657B
| $666K | 0.05% | 736 | – | – |
|
42
Bank of America
BAC
$376B
| $661K | 0.05% | 16,624 -13 | -0.1% | -$517 |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $647K | 0.05% | 6,429 -56,181 | -90% | -$5.66M |
|
44
Johnson & Johnson
JNJ
$427B
| $601K | 0.05% | 4,111 -4 | -0.1% | -$585 |
|
45
Visa
V
$683B
| $581K | 0.04% | 2,212 -1 | -0% | -$262 |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| $528K | 0.04% | 6,019 -7 | -0.1% | -$614 |
|
47
Applied Materials
AMAT
$128B
| $527K | 0.04% | 2,233 -1 | -0% | -$236 |
|
48
Merck
MRK
$210B
| $526K | 0.04% | 4,251 -4 | -0.1% | -$495 |
|
49
Oracle
ORCL
$635B
| $510K | 0.04% | 3,609 -4 | -0.1% | -$565 |
|
50
Eaton
ETN
$136B
| $474K | 0.04% | 1,512 | – | – |
|