SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
281
New
16
Increased
9
Reduced
79
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $533K | 0.05% | 10,464 -220 | -2% | -$11.2K |
|
52
Merck
MRK
$210B
| $532K | 0.05% | 6,408 -180 | -3% | -$14.9K |
|
53
Walt Disney
DIS
$213B
| $520K | 0.04% | 4,189 -135 | -3% | -$16.8K |
|
54
Amgen
AMGN
$155B
| $515K | 0.04% | 2,026 -45 | -2% | -$11.4K |
|
|
IFFT
55
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $501K | 0.04% | 11,310 -78,235 | -87% | -$3.47M |
|
56
Comcast
CMCSA
$125B
| $499K | 0.04% | 10,787 -295 | -3% | -$13.6K |
|
57
Coca-Cola
KO
$297B
| $492K | 0.04% | 9,989 -200 | -2% | -$9.85K |
|
58
Intel
INTC
$107B
| $480K | 0.04% | 9,258 -225 | -2% | -$11.7K |
|
59
PepsiCo
PEP
$204B
| $475K | 0.04% | 3,414 -75 | -2% | -$10.4K |
|
60
McDonald's
MCD
$224B
| $473K | 0.04% | 2,156 -55 | -2% | -$12.1K |
|
61
Danaher
DHR
$147B
| $470K | 0.04% | 2,173 -55 | -2% | -$11.9K |
|
62
Costco
COST
$418B
| $463K | 0.04% | 1,302 -30 | -2% | -$10.7K |
|
63
Loews
L
$20.1B
| $460K | 0.04% | 13,232 | – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.04% | 5,257 | – | – |
|
65
Cisco
CSCO
$274B
| $445K | 0.04% | 11,322 -255 | -2% | -$10K |
|
66
Intercontinental Exchange
ICE
$101B
| $438K | 0.04% | 4,360 -100 | -2% | -$10K |
|
67
Adobe
ADBE
$151B
| $437K | 0.04% | 892 -25 | -3% | -$12.2K |
|
|
CHNGU
68
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $417K | 0.04% | 7,890 -44,685 | -85% | -$2.36M |
|
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $414K | 0.04% | 30,675 -204,498 | -87% | -$2.76M |
|
70
AT&T
T
$209B
| $406K | 0.04% | 14,259 -759 | -5% | -$21.6K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.03% | 877 -605 | -41% | -$267K |
|
72
Air Products & Chemicals
APD
$65.5B
| $378K | 0.03% | 1,271 -30 | -2% | -$8.92K |
|
73
ServiceNow
NOW
$190B
| $378K | 0.03% | 780 -21 | -3% | -$10.2K |
|
74
Broadcom
AVGO
$1.4T
| $342K | 0.03% | 939 -26 | -3% | -$9.47K |
|
75
Nike
NKE
$114B
| $338K | 0.03% | 2,698 -70 | -3% | -$8.77K |
|