SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
37
Reduced
87
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $723K | 0.05% | 13,232 | – | – |
|
52
PayPal
PYPL
$67.1B
| $665K | 0.04% | 2,279 -1,209 | -35% | -$353K |
|
53
Verizon
VZ
$186B
| $628K | 0.04% | 11,223 -46 | -0.4% | -$2.57K |
|
54
Comcast
CMCSA
$125B
| $613K | 0.04% | 10,762 -11 | -0.1% | -$627 |
|
55
Union Pacific
UNP
$133B
| $607K | 0.04% | 2,752 -10 | -0.4% | -$2.21K |
|
56
Cisco
CSCO
$274B
| $595K | 0.04% | 11,260 -48 | -0.4% | -$2.54K |
|
57
Abbott
ABT
$231B
| $592K | 0.04% | 5,091 -17 | -0.3% | -$1.98K |
|
58
Danaher
DHR
$147B
| $582K | 0.04% | 2,163 -7 | -0.3% | -$1.88K |
|
59
Mastercard
MA
$538B
| $558K | 0.04% | 1,535 -7 | -0.5% | -$2.55K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $545K | 0.04% | 10,689 +825 | +8% | +$42.1K |
|
61
Coca-Cola
KO
$297B
| $538K | 0.03% | 9,952 +14 | +0.1% | +$757 |
|
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $535K | 0.03% | 31,521 +2,805 | +10% | +$47.6K |
|
63
iShares Mortgage Real Estate ETF
REM
$598M
| $533K | 0.03% | 14,363 -1,875 | -12% | -$69.6K |
|
64
Intel
INTC
$107B
| $521K | 0.03% | 9,262 +16 | +0.2% | +$900 |
|
65
Adobe
ADBE
$151B
| $519K | 0.03% | 891 -1 | -0.1% | -$582 |
|
66
Intercontinental Exchange
ICE
$101B
| $517K | 0.03% | 4,359 +10 | +0.2% | +$1.19K |
|
67
Costco
COST
$418B
| $512K | 0.03% | 1,295 -6 | -0.5% | -$2.37K |
|
68
PepsiCo
PEP
$204B
| $501K | 0.03% | 3,387 -16 | -0.5% | -$2.37K |
|
69
Merck
MRK
$210B
| $500K | 0.03% | 6,402 +2 | +0% | +$156 |
|
70
McDonald's
MCD
$224B
| $494K | 0.03% | 2,145 -8 | -0.4% | -$1.84K |
|
71
Amgen
AMGN
$155B
| $488K | 0.03% | 2,014 -9 | -0.4% | -$2.18K |
|
72
Applied Materials
AMAT
$128B
| $477K | 0.03% | 3,350 -16 | -0.5% | -$2.28K |
|
73
Wells Fargo
WFC
$263B
| $474K | 0.03% | 10,473 -49 | -0.5% | -$2.22K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.03% | 5,302 +45 | +0.9% | +$3.88K |
|
|
IFFT
75
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $457K | 0.03% | 9,030 -10,105 | -53% | -$511K |
|