SIM
SSI Investment Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
+5.42%
AUM
$1.47B
AUM Growth
+$8.85M
(+0.6%)
Holding
279
Top Buys
| 1 | +$8.09M | |
| 2 | +$7.97M | |
| 3 | +$7.94M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.7M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.02M | |
| 3 | +$4.58M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.01M |
| 5 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$3.63M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Communication Services | 0.3% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$356B
| $267K | 0.02% |
775
|
|
||
77
McDonald's
MCD
$234B
| $263K | 0.02% |
861
|
|
||
78
Salesforce
CRM
$189B
| $258K | 0.02% |
974
|
|
||
79
Union Pacific
UNP
$151B
| $254K | 0.02% |
1,100
|
|
||
80
Abbott
ABT
$190B
| $231K | 0.02% |
1,844
|
|
||
81
Oracle
ORCL
$440B
| $224K | 0.02% |
1,148
-830
|
|
||
82
Chevron
CVX
$376B
| $220K | 0.01% |
1,443
|
|
||
83
Morgan Stanley
MS
$254B
| $212K | 0.01% |
+1,196
|
|
||
84
Liberty Media Series C
FWONK
$21B
| $205K | 0.01% |
2,078
|
|
||
85
Thermo Fisher Scientific
TMO
$189B
| $203K | 0.01% |
+351
|
|
||
|
GTLS.PRB
86
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| – | – |
-98,640
|
|
||
87
ServiceNow
NOW
$130B
| – | – |
-1,140
|
|
||
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| – | – |
-189,540
|
|
||
89
Uber
UBER
$155B
| – | – |
-2,837
|
|
||
90
Global X Uranium ETF
URA
$6.78B
| – | – |
-66,304
|
|
||
|
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
| – | – |
-79,523
|
|