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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $691K | 0.06% |
25,025
-59
| -0.2% | -$1.63K |
|
52
Mastercard
MA
$536B
| $668K | 0.06% |
2,837
-11
| -0.4% | -$2.59K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $653K | 0.05% |
10,968
-30
| -0.3% | -$1.79K |
|
54
Cisco
CSCO
$268B
| $648K | 0.05% |
11,984
-30
| -0.2% | -$1.62K |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $645K | 0.05% |
20,005
-3,995
| -17% | -$129K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $639K | 0.05% |
5,167
| – | – |
|
57
Visa
V
$681B
| $619K | 0.05% |
3,968
-136
| -3% | -$21.2K |
|
|
AIZP
58
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $582K | 0.05% |
5,615
-405
| -7% | -$42K |
|
59
iShares US Basic Materials ETF
IYM
$561M
| $561K | 0.05% |
6,134
-17
| -0.3% | -$1.56K |
|
60
AT&T
T
$208B
| $521K | 0.04% |
16,625
-58
| -0.3% | -$1.8K |
|
61
Exxon Mobil
XOM
$477B
| $517K | 0.04% |
6,406
-21
| -0.3% | -$1.7K |
|
62
Citigroup
C
$175B
| $510K | 0.04% |
8,200
-3,472
| -30% | -$216K |
|
63
Boeing
BA
$176B
| $502K | 0.04% |
1,318
-6
| -0.5% | -$2.29K |
|
64
Coca-Cola
KO
$297B
| $498K | 0.04% |
10,612
-67
| -0.6% | -$3.14K |
|
65
Union Pacific
UNP
$132B
| $492K | 0.04% |
2,934
-8
| -0.3% | -$1.34K |
|
66
Merck
MRK
$210B
| $489K | 0.04% |
5,879
-29
| -0.5% | -$2.46K |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.04% |
5,647
-77,738
| -93% | -$6.53M |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $459K | 0.04% |
+11,909
| New | +$459K |
|
69
PepsiCo
PEP
$203B
| $444K | 0.04% |
3,616
-14
| -0.4% | -$1.72K |
|
70
Abbott
ABT
$230B
| $432K | 0.04% |
5,407
-11
| -0.2% | -$879 |
|
71
Chevron
CVX
$318B
| $431K | 0.04% |
3,492
-11
| -0.3% | -$1.36K |
|
72
Walt Disney
DIS
$211B
| $429K | 0.04% |
3,850
+1,232
| +47% | +$137K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $416K | 0.03% |
1,525
-8
| -0.5% | -$2.18K |
|
74
Amgen
AMGN
$153B
| $408K | 0.03% |
2,153
-8
| -0.4% | -$1.52K |
|
75
Adobe
ADBE
$148B
| $405K | 0.03% |
1,520
-3
| -0.2% | -$799 |
|