SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.77%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
323
New
5
Increased
60
Reduced
18
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $552K | 0.04% |
9,841
+12
| +0.1% | +$673 |
|
52
Danaher
DHR
$143B
| $551K | 0.04% |
2,138
-832
| -28% | -$214K |
|
53
PepsiCo
PEP
$203B
| $548K | 0.04% |
3,355
+8
| +0.2% | +$1.31K |
|
54
Merck
MRK
$210B
| $544K | 0.04% |
6,319
+6
| +0.1% | +$517 |
|
55
Union Pacific
UNP
$132B
| $531K | 0.04% |
2,727
+7
| +0.3% | +$1.36K |
|
56
Chevron
CVX
$318B
| $516K | 0.03% |
3,591
+9
| +0.3% | +$1.29K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $515K | 0.03% |
10,279
| – | – |
|
58
Home Depot
HD
$406B
| $505K | 0.03% |
1,833
+5
| +0.3% | +$1.38K |
|
59
Abbott
ABT
$230B
| $487K | 0.03% |
5,041
+13
| +0.3% | +$1.26K |
|
60
McDonald's
MCD
$226B
| $483K | 0.03% |
2,094
| – | – |
|
61
AbbVie
ABBV
$374B
| $473K | 0.03% |
3,507
| – | – |
|
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $458K | 0.03% |
31,823
| – | – |
|
63
Amgen
AMGN
$153B
| $450K | 0.03% |
1,996
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $446K | 0.03% |
874
+1
| +0.1% | +$510 |
|
65
Cisco
CSCO
$268B
| $439K | 0.03% |
11,006
+12
| +0.1% | +$479 |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.03% |
5,356
| – | – |
|
67
Mastercard
MA
$536B
| $430K | 0.03% |
1,511
| – | – |
|
68
Verizon
VZ
$184B
| $420K | 0.03% |
11,068
+24
| +0.2% | +$911 |
|
69
Broadcom
AVGO
$1.42T
| $414K | 0.03% |
932
| – | – |
|
70
Wells Fargo
WFC
$258B
| $414K | 0.03% |
10,312
+25
| +0.2% | +$1K |
|
71
LPL Financial
LPLA
$28.5B
| $413K | 0.03% |
1,889
+5
| +0.3% | +$1.09K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $399K | 0.03% |
4,156
| – | – |
|
73
Walt Disney
DIS
$211B
| $389K | 0.03% |
4,121
+9
| +0.2% | +$850 |
|
74
Intercontinental Exchange
ICE
$100B
| $388K | 0.03% |
4,307
+6
| +0.1% | +$541 |
|
75
Salesforce
CRM
$245B
| $338K | 0.02% |
2,349
+4
| +0.2% | +$576 |
|