SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+3.22%
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
+$133M
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-60.39%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
301
New
6
Increased
13
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$2.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.26M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.26% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $497K | 0.04% |
10,090
-16,750
| -62% | -$825K |
|
52
Tesla
TSLA
$1.08T
| $467K | 0.03% |
1,471
-723
| -33% | -$230K |
|
53
Visa
V
$681B
| $457K | 0.03% |
1,287
-921
| -42% | -$327K |
|
54
Oracle
ORCL
$624B
| $432K | 0.03% |
1,978
-1,624
| -45% | -$355K |
|
55
Bank of America
BAC
$373B
| $428K | 0.03% |
9,049
-7,555
| -46% | -$358K |
|
|
STRK
56
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
| $422K | 0.03% |
3,475
-11,525
| -77% | -$1.4M |
|
57
Procter & Gamble
PG
$373B
| $417K | 0.03% |
2,618
-2,232
| -46% | -$356K |
|
58
Walmart
WMT
$802B
| $413K | 0.03% |
4,220
-24
| -0.6% | -$2.35K |
|
59
Eli Lilly
LLY
$661B
| $394K | 0.03% |
506
-230
| -31% | -$179K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.03% |
3,720
-65
| -2% | -$6.45K |
|
61
Mastercard
MA
$535B
| $347K | 0.02% |
617
-381
| -38% | -$214K |
|
62
Global X Cybersecurity ETF
BUG
$1.1B
| $343K | 0.02% |
9,248
+2,828
| +44% | +$105K |
|
63
KKR & Co
KKR
$122B
| $329K | 0.02% |
2,474
-1,221
| -33% | -$162K |
|
64
Wells Fargo
WFC
$261B
| $325K | 0.02% |
4,057
-2,805
| -41% | -$225K |
|
65
Eaton
ETN
$135B
| $323K | 0.02% |
904
-606
| -40% | -$216K |
|
66
Cisco
CSCO
$269B
| $319K | 0.02% |
4,598
-3,417
| -43% | -$237K |
|
67
Intercontinental Exchange
ICE
$100B
| $316K | 0.02% |
1,721
-1,385
| -45% | -$254K |
|
68
Boeing
BA
$175B
| $305K | 0.02% |
1,458
-551
| -27% | -$115K |
|
69
Johnson & Johnson
JNJ
$429B
| $296K | 0.02% |
1,935
-2,167
| -53% | -$331K |
|
70
Home Depot
HD
$408B
| $284K | 0.02% |
775
-371
| -32% | -$136K |
|
71
UnitedHealth
UNH
$279B
| $281K | 0.02% |
901
-579
| -39% | -$181K |
|
72
Coca-Cola
KO
$297B
| $273K | 0.02% |
3,853
-3,248
| -46% | -$230K |
|
73
Salesforce
CRM
$231B
| $266K | 0.02% |
974
-538
| -36% | -$147K |
|
74
Uber
UBER
$191B
| $265K | 0.02% |
2,837
-1,323
| -32% | -$123K |
|
75
Abbott
ABT
$233B
| $262K | 0.02% |
1,928
-1,830
| -49% | -$249K |
|