SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.91%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.59B
AUM Growth
+$1.59B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
345
New
2
Increased
21
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.5% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $753K | 0.05% |
2,970
+832
| +39% | +$211K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.05% |
4,577
| – | – |
|
53
Bank of America
BAC
$371B
| $722K | 0.05% |
23,134
-180
| -0.8% | -$5.62K |
|
54
Visa
V
$681B
| $687K | 0.04% |
3,483
| – | – |
|
55
Tesla
TSLA
$1.08T
| $674K | 0.04% |
1,003
| – | – |
|
56
Coca-Cola
KO
$297B
| $618K | 0.04% |
9,829
| – | – |
|
57
Costco
COST
$421B
| $610K | 0.04% |
1,278
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $591K | 0.04% |
4,077
| – | – |
|
59
Union Pacific
UNP
$132B
| $580K | 0.04% |
2,720
| – | – |
|
60
Merck
MRK
$210B
| $576K | 0.04% |
6,313
| – | – |
|
61
Verizon
VZ
$184B
| $561K | 0.04% |
11,044
-45
| -0.4% | -$2.29K |
|
62
PepsiCo
PEP
$203B
| $557K | 0.04% |
3,347
| – | – |
|
63
Abbott
ABT
$230B
| $547K | 0.03% |
5,028
| – | – |
|
64
AbbVie
ABBV
$374B
| $536K | 0.03% |
3,507
| – | – |
|
65
Chevron
CVX
$318B
| $518K | 0.03% |
3,582
| – | – |
|
66
McDonald's
MCD
$226B
| $516K | 0.03% |
2,094
| – | – |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $512K | 0.03% |
10,279
-150
| -1% | -$7.47K |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $503K | 0.03% |
14,687
-19,214
| -57% | -$658K |
|
69
Home Depot
HD
$406B
| $500K | 0.03% |
1,828
-1,685
| -48% | -$461K |
|
70
Amgen
AMGN
$153B
| $485K | 0.03% |
1,996
| – | – |
|
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $484K | 0.03% |
31,823
| – | – |
|
72
Mastercard
MA
$536B
| $478K | 0.03% |
1,511
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.03% |
873
| – | – |
|
74
Cisco
CSCO
$268B
| $468K | 0.03% |
10,994
| – | – |
|
75
Broadcom
AVGO
$1.42T
| $450K | 0.03% |
932
| – | – |
|