SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+2.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.4B
AUM Growth
+$242M
(+21%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
304
New
25
Increased
17
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $544K | 0.04% |
9,942
-47
| -0.5% | -$2.57K |
|
52
Merck
MRK
$210B
| $525K | 0.04% |
6,710
-6
| -0.1% | -$469 |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $518K | 0.04% |
12,951
-69,451
| -84% | -$2.78M |
|
54
Cisco
CSCO
$269B
| $507K | 0.04% |
11,313
-9
| -0.1% | -$403 |
|
55
PepsiCo
PEP
$201B
| $504K | 0.04% |
3,405
-9
| -0.3% | -$1.33K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $503K | 0.04% |
4,350
-10
| -0.2% | -$1.16K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $502K | 0.04% |
9,864
-600
| -6% | -$30.5K |
|
58
Costco
COST
$424B
| $492K | 0.04% |
1,301
-1
| -0.1% | -$378 |
|
59
Danaher
DHR
$143B
| $483K | 0.03% |
2,449
-2
| -0.1% | -$394 |
|
60
Amgen
AMGN
$151B
| $465K | 0.03% |
2,024
-2
| -0.1% | -$459 |
|
61
McDonald's
MCD
$226B
| $463K | 0.03% |
2,154
-2
| -0.1% | -$430 |
|
62
Intel
INTC
$108B
| $462K | 0.03% |
9,250
-8
| -0.1% | -$400 |
|
63
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $455K | 0.03% |
30,249
-426
| -1% | -$6.41K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.03% |
5,257
| – | – |
|
65
Adobe
ADBE
$146B
| $449K | 0.03% |
892
| – | – |
|
66
Tesla
TSLA
$1.09T
| $427K | 0.03% |
+1,821
| New | +$427K |
|
67
Broadcom
AVGO
$1.44T
| $412K | 0.03% |
9,390
| – | – |
|
68
AT&T
T
$212B
| $409K | 0.03% |
18,862
-17
| -0.1% | -$369 |
|
69
Thermo Fisher Scientific
TMO
$185B
| $407K | 0.03% |
877
| – | – |
|
|
IFFT
70
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $404K | 0.03% |
10,000
-1,310
| -12% | -$52.9K |
|
71
Honeywell
HON
$137B
| $383K | 0.03% |
1,799
-2
| -0.1% | -$426 |
|
72
AbbVie
ABBV
$376B
| $381K | 0.03% |
3,555
-4
| -0.1% | -$429 |
|
73
Nike
NKE
$111B
| $381K | 0.03% |
2,696
-2
| -0.1% | -$283 |
|
74
Medtronic
MDT
$119B
| $378K | 0.03% |
3,235
-2
| -0.1% | -$234 |
|
75
Boeing
BA
$174B
| $365K | 0.03% |
+1,714
| New | +$365K |
|