SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
350
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $714K | 0.04% | 13,232 | – | – |
|
52
Walt Disney
DIS
$213B
| $706K | 0.04% | 4,169 | – | – |
|
53
Tesla
TSLA
$1.08T
| $677K | 0.04% | 869 +262 | +43% | +$204K |
|
54
Danaher
DHR
$147B
| $659K | 0.04% | 2,163 | – | – |
|
55
Cisco
CSCO
$274B
| $614K | 0.04% | 11,317 +57 | +0.5% | +$3.09K |
|
56
Verizon
VZ
$186B
| $606K | 0.04% | 11,223 | – | – |
|
57
Abbott
ABT
$231B
| $603K | 0.04% | 5,091 | – | – |
|
58
Comcast
CMCSA
$125B
| $602K | 0.04% | 10,762 | – | – |
|
59
PayPal
PYPL
$67.1B
| $593K | 0.04% | 2,279 | – | – |
|
60
Costco
COST
$418B
| $582K | 0.04% | 1,295 | – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $545K | 0.03% | 10,689 | – | – |
|
62
Union Pacific
UNP
$133B
| $539K | 0.03% | 2,752 | – | – |
|
63
Mastercard
MA
$538B
| $530K | 0.03% | 1,535 | – | – |
|
64
Coca-Cola
KO
$297B
| $521K | 0.03% | 9,952 | – | – |
|
65
McDonald's
MCD
$224B
| $519K | 0.03% | 2,154 +9 | +0.4% | +$2.17K |
|
66
iShares Mortgage Real Estate ETF
REM
$598M
| $518K | 0.03% | 14,363 | – | – |
|
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $515K | 0.03% | 31,521 | – | – |
|
68
Adobe
ADBE
$151B
| $511K | 0.03% | 891 | – | – |
|
69
PepsiCo
PEP
$204B
| $510K | 0.03% | 3,387 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $504K | 0.03% | 880 +4 | +0.5% | +$2.29K |
|
71
Intercontinental Exchange
ICE
$101B
| $501K | 0.03% | 4,359 | – | – |
|
72
Intel
INTC
$107B
| $495K | 0.03% | 9,262 | – | – |
|
73
Wells Fargo
WFC
$263B
| $488K | 0.03% | 10,517 +44 | +0.4% | +$2.04K |
|
74
Merck
MRK
$210B
| $482K | 0.03% | 6,402 | – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.03% | 5,481 +179 | +3% | +$15.4K |
|