SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.39B
AUM Growth
+$1.39B
(-1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.65% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $693K | 0.05% |
7,524
+5,047
| +204% | +$465K |
|
52
NVIDIA
NVDA
$4.15T
| $690K | 0.05% |
1,292
-1
| -0.1% | -$534 |
|
53
Pfizer
PFE
$141B
| $681K | 0.05% |
18,784
-8
| -0% | -$290 |
|
54
Loews
L
$20.1B
| $679K | 0.05% |
13,232
| – | – |
|
55
Verizon
VZ
$184B
| $657K | 0.05% |
11,269
-5
| -0% | -$292 |
|
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $642K | 0.05% |
12,808
+6,000
| +88% | +$301K |
|
57
Abbott
ABT
$230B
| $613K | 0.04% |
5,108
-2
| -0% | -$240 |
|
58
Union Pacific
UNP
$132B
| $609K | 0.04% |
2,762
-1
| -0% | -$220 |
|
59
Intel
INTC
$105B
| $593K | 0.04% |
9,246
-4
| -0% | -$257 |
|
60
Cisco
CSCO
$268B
| $586K | 0.04% |
11,308
-5
| -0% | -$259 |
|
61
Comcast
CMCSA
$125B
| $582K | 0.04% |
10,773
-5
| -0% | -$270 |
|
62
iShares Mortgage Real Estate ETF
REM
$602M
| $572K | 0.04% |
16,238
-106,972
| -87% | -$3.77M |
|
63
Mastercard
MA
$536B
| $549K | 0.04% |
1,542
-1
| -0.1% | -$356 |
|
64
Coca-Cola
KO
$297B
| $523K | 0.04% |
9,938
-4
| -0% | -$211 |
|
|
ELAT
65
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $513K | 0.04% |
11,215
-79,835
| -88% | -$3.65M |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $502K | 0.04% |
9,864
| – | – |
|
67
Amgen
AMGN
$153B
| $500K | 0.04% |
2,023
-1
| -0% | -$247 |
|
68
Merck
MRK
$210B
| $494K | 0.04% |
6,400
-3
| -0% | -$221 |
|
69
Danaher
DHR
$143B
| $488K | 0.04% |
2,170
-1
| -0% | -$199 |
|
70
Intercontinental Exchange
ICE
$100B
| $486K | 0.04% |
4,349
-1
| -0% | -$112 |
|
71
McDonald's
MCD
$226B
| $483K | 0.03% |
2,153
-1
| -0% | -$224 |
|
72
PepsiCo
PEP
$203B
| $482K | 0.03% |
3,403
-2
| -0.1% | -$283 |
|
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $464K | 0.03% |
28,716
-1,533
| -5% | -$24.8K |
|
74
Costco
COST
$421B
| $458K | 0.03% |
1,301
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.03% |
5,257
| – | – |
|