SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
323
New
5
Increased
6
Reduced
84
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $492K | 0.03% |
767
-165
| -18% | -$106K |
|
52
Cisco
CSCO
$268B
| $485K | 0.03% |
9,281
-1,718
| -16% | -$89.8K |
|
53
McDonald's
MCD
$226B
| $481K | 0.03% |
1,722
-377
| -18% | -$105K |
|
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $465K | 0.03% |
31,751
| – | – |
|
55
Chevron
CVX
$318B
| $465K | 0.03% |
2,851
-738
| -21% | -$120K |
|
56
Union Pacific
UNP
$132B
| $460K | 0.03% |
2,288
-437
| -16% | -$88K |
|
57
AbbVie
ABBV
$374B
| $453K | 0.03% |
2,840
-667
| -19% | -$106K |
|
58
Danaher
DHR
$143B
| $445K | 0.03% |
1,765
-373
| -17% | -$94.1K |
|
59
Mastercard
MA
$536B
| $443K | 0.03% |
1,220
-291
| -19% | -$106K |
|
60
Abbott
ABT
$230B
| $436K | 0.03% |
4,308
-733
| -15% | -$74.2K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $434K | 0.03% |
5,277
| – | – |
|
62
Home Depot
HD
$406B
| $425K | 0.03% |
1,439
-394
| -21% | -$116K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | 0.03% |
4,130
| – | – |
|
64
Amgen
AMGN
$153B
| $406K | 0.03% |
1,679
-317
| -16% | -$76.6K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $405K | 0.03% |
703
-170
| -19% | -$98K |
|
66
Oracle
ORCL
$628B
| $402K | 0.03% |
4,327
-963
| -18% | -$89.5K |
|
67
Intercontinental Exchange
ICE
$100B
| $377K | 0.03% |
3,618
-689
| -16% | -$71.9K |
|
68
Salesforce
CRM
$245B
| $372K | 0.03% |
1,864
-485
| -21% | -$96.9K |
|
69
Verizon
VZ
$184B
| $361K | 0.03% |
9,272
-1,789
| -16% | -$69.6K |
|
70
Schlumberger
SLB
$52.2B
| $357K | 0.03% |
7,271
-1,918
| -21% | -$94.2K |
|
71
Boeing
BA
$176B
| $341K | 0.02% |
1,603
-965
| -38% | -$205K |
|
72
Walt Disney
DIS
$211B
| $336K | 0.02% |
3,357
-764
| -19% | -$76.5K |
|
73
Applied Materials
AMAT
$124B
| $329K | 0.02% |
2,679
-631
| -19% | -$77.5K |
|
74
Comcast
CMCSA
$125B
| $329K | 0.02% |
8,671
-1,971
| -19% | -$74.7K |
|
75
Liberty Media Series C
FWONK
$25B
| $316K | 0.02% |
4,225
-975
| -19% | -$72.9K |
|