SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.44%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.3B
AUM Growth
+$1.3B
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
278
New
5
Increased
3
Reduced
56
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$4.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$4.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $452K | 0.03% | 7,109 -7 | -0.1% | -$446 |
|
52
Union Pacific
UNP
$133B
| $450K | 0.03% | 1,988 | – | – |
|
53
Amgen
AMGN
$155B
| $449K | 0.03% | 1,438 | – | – |
|
54
Mastercard
MA
$538B
| $441K | 0.03% | 999 | – | – |
|
55
Tesla
TSLA
$1.08T
| $435K | 0.03% | 2,200 -3 | -0.1% | -$594 |
|
56
Intercontinental Exchange
ICE
$101B
| $426K | 0.03% | 3,112 -2 | -0.1% | -$274 |
|
57
Wells Fargo
WFC
$263B
| $408K | 0.03% | 6,878 -8 | -0.1% | -$475 |
|
58
PepsiCo
PEP
$204B
| $405K | 0.03% | 2,458 -1 | -0% | -$165 |
|
59
AbbVie
ABBV
$372B
| $402K | 0.03% | 2,346 -2 | -0.1% | -$343 |
|
60
Home Depot
HD
$405B
| $395K | 0.03% | 1,147 | – | – |
|
61
Abbott
ABT
$231B
| $391K | 0.03% | 3,765 -3 | -0.1% | -$312 |
|
62
KKR & Co
KKR
$124B
| $390K | 0.03% | 3,706 -5 | -0.1% | -$526 |
|
63
Salesforce
CRM
$245B
| $389K | 0.03% | 1,514 | – | – |
|
64
Cisco
CSCO
$274B
| $381K | 0.03% | 8,023 -7 | -0.1% | -$333 |
|
65
Pfizer
PFE
$141B
| $377K | 0.03% | 13,485 -9 | -0.1% | -$252 |
|
66
Danaher
DHR
$147B
| $372K | 0.03% | 1,489 | – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.03% | 3,809 | – | – |
|
68
McDonald's
MCD
$224B
| $368K | 0.03% | 1,444 | – | – |
|
69
Chevron
CVX
$324B
| $364K | 0.03% | 2,329 -3 | -0.1% | -$469 |
|
70
Adobe
ADBE
$151B
| $335K | 0.03% | 603 | – | – |
|
71
D.R. Horton
DHI
$50.5B
| $334K | 0.03% | 2,370 | – | – |
|
72
Caterpillar
CAT
$196B
| $330K | 0.03% | 992 | – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.02% | 573 | – | – |
|
74
Uber
UBER
$196B
| $303K | 0.02% | 4,168 -5 | -0.1% | -$363 |
|
75
Micron Technology
MU
$133B
| $298K | 0.02% | 2,267 -3 | -0.1% | -$395 |
|