SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
292
New
9
Increased
10
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.12M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.16M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$918K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.49% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $608K | 0.04% | 2,210 -2 | -0.1% | -$550 |
|
52
Tesla
TSLA
$1.08T
| $575K | 0.04% | 2,198 -2 | -0.1% | -$523 |
|
53
Coca-Cola
KO
$297B
| $511K | 0.04% | 7,106 -3 | -0% | -$216 |
|
54
Eaton
ETN
$136B
| $501K | 0.04% | 1,511 -1 | -0.1% | -$331 |
|
55
Intercontinental Exchange
ICE
$101B
| $500K | 0.04% | 3,110 -2 | -0.1% | -$321 |
|
56
Mastercard
MA
$538B
| $493K | 0.04% | 998 -1 | -0.1% | -$494 |
|
57
Union Pacific
UNP
$133B
| $490K | 0.04% | 1,986 -2 | -0.1% | -$493 |
|
58
KKR & Co
KKR
$124B
| $484K | 0.04% | 3,703 -3 | -0.1% | -$392 |
|
59
Merck
MRK
$210B
| $482K | 0.04% | 4,248 -3 | -0.1% | -$341 |
|
60
Home Depot
HD
$405B
| $464K | 0.03% | 1,146 -1 | -0.1% | -$405 |
|
61
AbbVie
ABBV
$372B
| $463K | 0.03% | 2,345 -1 | -0% | -$197 |
|
62
Amgen
AMGN
$155B
| $463K | 0.03% | 1,437 -1 | -0.1% | -$322 |
|
63
D.R. Horton
DHI
$50.5B
| $452K | 0.03% | 2,369 -1 | -0% | -$191 |
|
64
Applied Materials
AMAT
$128B
| $451K | 0.03% | 2,232 -1 | -0% | -$202 |
|
65
McDonald's
MCD
$224B
| $439K | 0.03% | 1,443 -1 | -0.1% | -$305 |
|
66
Abbott
ABT
$231B
| $429K | 0.03% | 3,763 -2 | -0.1% | -$228 |
|
67
Cisco
CSCO
$274B
| $427K | 0.03% | 8,019 -4 | -0% | -$213 |
|
68
PepsiCo
PEP
$204B
| $418K | 0.03% | 2,456 -2 | -0.1% | -$340 |
|
69
Salesforce
CRM
$245B
| $414K | 0.03% | 1,513 -1 | -0.1% | -$274 |
|
70
Danaher
DHR
$147B
| $414K | 0.03% | 1,488 -1 | -0.1% | -$278 |
|
71
Pfizer
PFE
$141B
| $390K | 0.03% | 13,477 -8 | -0.1% | -$232 |
|
72
Wells Fargo
WFC
$263B
| $388K | 0.03% | 6,872 -6 | -0.1% | -$339 |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.03% | 3,809 | – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.03% | 573 | – | – |
|
75
Parker-Hannifin
PH
$96.2B
| $345K | 0.03% | 546 | – | – |
|