SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.83M
3
+$4.58M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.65M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.72M

Top Sells

1
+$7.65M
2
+$4.63M
3
+$3.79M
4
IYW icon
iShares US Technology ETF
IYW
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$502K 0.03%
10,090
COST icon
52
Costco
COST
$397B
$479K 0.03%
517
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$471K 0.03%
11,895
-6,000
BAC icon
54
Bank of America
BAC
$394B
$467K 0.03%
9,049
V icon
55
Visa
V
$639B
$439K 0.03%
1,287
WMT icon
56
Walmart
WMT
$917B
$435K 0.03%
4,220
PG icon
57
Procter & Gamble
PG
$335B
$402K 0.03%
2,618
LLY icon
58
Eli Lilly
LLY
$904B
$386K 0.03%
506
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$134B
$373K 0.03%
3,720
JNJ icon
60
Johnson & Johnson
JNJ
$487B
$359K 0.02%
1,935
MA icon
61
Mastercard
MA
$490B
$351K 0.02%
617
WFC icon
62
Wells Fargo
WFC
$282B
$340K 0.02%
4,057
ETN icon
63
Eaton
ETN
$131B
$338K 0.02%
904
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.02B
$325K 0.02%
9,248
KKR icon
65
KKR & Co
KKR
$115B
$321K 0.02%
2,474
BA icon
66
Boeing
BA
$153B
$315K 0.02%
1,458
CSCO icon
67
Cisco
CSCO
$308B
$315K 0.02%
4,598
HD icon
68
Home Depot
HD
$353B
$314K 0.02%
775
UNH icon
69
UnitedHealth
UNH
$300B
$311K 0.02%
901
STRK
70
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$309K 0.02%
3,445
-30
ABBV icon
71
AbbVie
ABBV
$400B
$309K 0.02%
1,334
ICE icon
72
Intercontinental Exchange
ICE
$90B
$290K 0.02%
1,721
UBER icon
73
Uber
UBER
$190B
$278K 0.02%
2,837
MCD icon
74
McDonald's
MCD
$222B
$262K 0.02%
861
UNP icon
75
Union Pacific
UNP
$140B
$260K 0.02%
1,100
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