SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.62%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.37B
AUM Growth
+$27.2M
(+2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
318
New
11
Increased
14
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.95% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.3B
| $383K | 0.03% |
3,696
-3
| -0.1% | -$311 |
|
77
Medtronic
MDT
$119B
| $370K | 0.03% |
3,405
-3
| -0.1% | -$326 |
|
78
iShares US Basic Materials ETF
IYM
$562M
| $361K | 0.03% |
3,913
-2,196
| -36% | -$203K |
|
79
Salesforce
CRM
$233B
| $358K | 0.03% |
2,409
-2
| -0.1% | -$297 |
|
80
TJX Companies
TJX
$157B
| $338K | 0.02% |
6,067
-3
| -0% | -$167 |
|
81
Danaher
DHR
$141B
| $332K | 0.02% |
2,593
-1
| -0% | -$128 |
|
82
Delta Air Lines
DAL
$39.7B
| $325K | 0.02% |
5,640
-4
| -0.1% | -$230 |
|
83
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $321K | 0.02% |
10,295
| – | – |
|
84
Honeywell
HON
$136B
| $320K | 0.02% |
1,893
| – | – |
|
85
D.R. Horton
DHI
$52.6B
| $318K | 0.02% |
6,028
-4
| -0.1% | -$211 |
|
86
Boeing
BA
$175B
| $314K | 0.02% |
826
| – | – |
|
87
Oracle
ORCL
$625B
| $313K | 0.02% |
5,689
-8
| -0.1% | -$440 |
|
88
IBM
IBM
$231B
| $309K | 0.02% |
+2,221
| New | +$309K |
|
89
Walmart
WMT
$803B
| $308K | 0.02% |
7,797
-9
| -0.1% | -$356 |
|
90
NVIDIA
NVDA
$4.15T
| $283K | 0.02% |
65,120
| – | – |
|
91
Broadcom
AVGO
$1.44T
| $275K | 0.02% |
9,950
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $271K | 0.02% |
694
| – | – |
|
93
Nike
NKE
$111B
| $267K | 0.02% |
+2,842
| New | +$267K |
|
94
Adobe
ADBE
$145B
| $261K | 0.02% |
944
-570
| -38% | -$158K |
|
95
RTX Corp
RTX
$212B
| $258K | 0.02% |
2,998
-2
| -0.1% | -$172 |
|
96
AbbVie
ABBV
$375B
| $257K | 0.02% |
3,390
-3
| -0.1% | -$227 |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.02% |
2,040
-1
| -0% | -$126 |
|
98
Accenture
ACN
$157B
| $246K | 0.02% |
1,281
| – | – |
|
99
Booking.com
BKNG
$181B
| $237K | 0.02% |
121
| – | – |
|
100
PNC Financial Services
PNC
$81.6B
| $222K | 0.02% |
1,583
| – | – |
|