SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.1M
3
+$7.9M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.5M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$7.32M

Top Sells

1
+$5.39M
2
+$4.86M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M

Sector Composition

1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
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
$5.4B
$497K 0.04%
10,090
-16,750
TSLA icon
52
Tesla
TSLA
$1.47T
$467K 0.03%
1,471
-723
V icon
53
Visa
V
$668B
$457K 0.03%
1,287
-921
ORCL icon
54
Oracle
ORCL
$784B
$432K 0.03%
1,978
-1,624
BAC icon
55
Bank of America
BAC
$381B
$428K 0.03%
9,049
-7,555
STRK
56
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$645M
$422K 0.03%
3,475
-11,525
PG icon
57
Procter & Gamble
PG
$356B
$417K 0.03%
2,618
-2,232
WMT icon
58
Walmart
WMT
$853B
$413K 0.03%
4,220
-24
LLY icon
59
Eli Lilly
LLY
$725B
$394K 0.03%
506
-230
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$369K 0.03%
3,720
-65
MA icon
61
Mastercard
MA
$512B
$347K 0.02%
617
-381
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.14B
$343K 0.02%
9,248
+2,828
KKR icon
63
KKR & Co
KKR
$107B
$329K 0.02%
2,474
-1,221
WFC icon
64
Wells Fargo
WFC
$271B
$325K 0.02%
4,057
-2,805
ETN icon
65
Eaton
ETN
$147B
$323K 0.02%
904
-606
CSCO icon
66
Cisco
CSCO
$280B
$319K 0.02%
4,598
-3,417
ICE icon
67
Intercontinental Exchange
ICE
$88.9B
$316K 0.02%
1,721
-1,385
BA icon
68
Boeing
BA
$164B
$305K 0.02%
1,458
-551
JNJ icon
69
Johnson & Johnson
JNJ
$467B
$296K 0.02%
1,935
-2,167
HD icon
70
Home Depot
HD
$387B
$284K 0.02%
775
-371
UNH icon
71
UnitedHealth
UNH
$331B
$281K 0.02%
901
-579
KO icon
72
Coca-Cola
KO
$307B
$273K 0.02%
3,853
-3,248
CRM icon
73
Salesforce
CRM
$251B
$266K 0.02%
974
-538
UBER icon
74
Uber
UBER
$194B
$265K 0.02%
2,837
-1,323
ABT icon
75
Abbott
ABT
$222B
$262K 0.02%
1,928
-1,830
1 2
3
4 5