SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.11%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
315
New
5
Increased
14
Reduced
74
Closed
32
Top Buys
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.77M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.67M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Sector Composition
| 1 | Financials | 0.63% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $315K | 0.03% |
3,417
-13
| -0.4% | -$1.2K |
|
77
Medtronic
MDT
$118B
| $311K | 0.03% |
3,425
-13
| -0.4% | -$1.18K |
|
78
FedEx
FDX
$53.2B
| $307K | 0.03% |
1,903
-31
| -2% | -$5K |
|
79
Texas Instruments
TXN
$178B
| $307K | 0.03% |
3,228
-13
| -0.4% | -$1.24K |
|
80
Altria Group
MO
$112B
| $305K | 0.03% |
6,162
-21
| -0.3% | -$1.04K |
|
81
Walt Disney
DIS
$211B
| $287K | 0.03% |
2,618
-9
| -0.3% | -$987 |
|
82
Delta Air Lines
DAL
$40B
| $284K | 0.03% |
5,688
-45
| -0.8% | -$2.25K |
|
83
Costco
COST
$421B
| $280K | 0.03% |
1,384
-2
| -0.1% | -$405 |
|
84
KeyCorp
KEY
$20.8B
| $279K | 0.03% |
18,971
-56
| -0.3% | -$824 |
|
85
General Dynamics
GD
$86.8B
| $275K | 0.03% |
1,745
-6
| -0.3% | -$946 |
|
86
Comcast
CMCSA
$125B
| $274K | 0.03% |
8,031
-25
| -0.3% | -$853 |
|
87
TJX Companies
TJX
$155B
| $274K | 0.03% |
6,105
-21
| -0.3% | -$943 |
|
88
Oracle
ORCL
$628B
| $259K | 0.02% |
5,739
-19
| -0.3% | -$857 |
|
89
3M
MMM
$81B
| $255K | 0.02% |
1,611
-4
| -0.2% | -$633 |
|
90
Broadcom
AVGO
$1.42T
| $254K | 0.02% |
10,020
| – | – |
|
91
Honeywell
HON
$136B
| $252K | 0.02% |
1,905
-103
| -5% | -$13.6K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $246K | 0.02% |
3,848
-13
| -0.3% | -$831 |
|
93
Walmart
WMT
$793B
| $246K | 0.02% |
7,926
-108
| -1% | -$3.35K |
|
94
MetLife
MET
$53.6B
| $245K | 0.02% |
5,945
-21
| -0.4% | -$865 |
|
95
Danaher
DHR
$143B
| $237K | 0.02% |
2,611
-8
| -0.3% | -$726 |
|
96
NVIDIA
NVDA
$4.15T
| $219K | 0.02% |
65,600
+15,440
| +31% | +$51.5K |
|
97
Booking.com
BKNG
$181B
| $212K | 0.02% |
121
| – | – |
|
98
RTX Corp
RTX
$212B
| $204K | 0.02% |
3,027
-13
| -0.4% | -$876 |
|
99
iShares US Energy ETF
IYE
$1.18B
| $204K | 0.02% |
6,550
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $204K | 0.02% |
3,275
-14
| -0.4% | -$872 |
|