SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
311
New
12
Increased
19
Reduced
82
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$150B
| $397K | 0.03% |
2,142
-11
| -0.5% | -$2.04K |
|
77
Intercontinental Exchange
ICE
$99.6B
| $397K | 0.03% |
4,599
-16
| -0.3% | -$1.38K |
|
78
Wells Fargo
WFC
$263B
| $376K | 0.03% |
7,923
-31
| -0.4% | -$1.47K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $370K | 0.03% |
2,124
-11
| -0.5% | -$1.92K |
|
80
Texas Instruments
TXN
$170B
| $366K | 0.03% |
3,204
-15
| -0.5% | -$1.71K |
|
81
Costco
COST
$424B
| $365K | 0.03% |
1,372
-4
| -0.3% | -$1.06K |
|
82
Salesforce
CRM
$233B
| $365K | 0.03% |
2,411
-11
| -0.5% | -$1.67K |
|
83
Medtronic
MDT
$119B
| $333K | 0.02% |
3,408
-11
| -0.3% | -$1.08K |
|
84
Honeywell
HON
$136B
| $330K | 0.02% |
1,893
-8
| -0.4% | -$1.4K |
|
85
Danaher
DHR
$141B
| $329K | 0.02% |
2,594
-11
| -0.4% | -$1.4K |
|
86
Oracle
ORCL
$625B
| $324K | 0.02% |
5,697
-26
| -0.5% | -$1.48K |
|
87
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $323K | 0.02% |
10,295
+818
| +9% | +$25.7K |
|
88
TJX Companies
TJX
$157B
| $321K | 0.02% |
6,070
-21
| -0.3% | -$1.11K |
|
89
Delta Air Lines
DAL
$39.7B
| $320K | 0.02% |
5,644
-29
| -0.5% | -$1.64K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.02% |
+2,041
| New | +$315K |
|
91
Netflix
NFLX
$533B
| $307K | 0.02% |
834
-4
| -0.5% | -$1.47K |
|
92
Boeing
BA
$175B
| $300K | 0.02% |
826
-492
| -37% | -$179K |
|
93
Broadcom
AVGO
$1.44T
| $288K | 0.02% |
9,950
-40
| -0.4% | -$1.16K |
|
94
Walmart
WMT
$803B
| $287K | 0.02% |
7,806
-60
| -0.8% | -$2.21K |
|
95
NVIDIA
NVDA
$4.15T
| $265K | 0.02% |
65,120
-320
| -0.5% | -$1.3K |
|
96
D.R. Horton
DHI
$52.6B
| $261K | 0.02% |
6,032
-27
| -0.4% | -$1.17K |
|
97
Lockheed Martin
LMT
$106B
| $252K | 0.02% |
694
-2
| -0.3% | -$726 |
|
98
RTX Corp
RTX
$212B
| $246K | 0.02% |
3,000
-16
| -0.5% | -$1.31K |
|
99
AbbVie
ABBV
$375B
| $245K | 0.02% |
3,393
-14
| -0.4% | -$1.01K |
|
100
Accenture
ACN
$157B
| $238K | 0.02% |
1,281
-5
| -0.4% | -$929 |
|