SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.99%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
303
New
4
Increased
12
Reduced
76
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $314K | 0.03% |
2,266
-25
| -1% | -$3.44K |
|
77
Medtronic
MDT
$118B
| $301K | 0.03% |
3,357
-38
| -1% | -$3.41K |
|
78
Adobe
ADBE
$148B
| $298K | 0.03% |
931
-10
| -1% | -$3.2K |
|
79
Walmart
WMT
$793B
| $287K | 0.03% |
2,532
-46
| -2% | -$5.21K |
|
80
TJX Companies
TJX
$155B
| $286K | 0.03% |
5,956
-67
| -1% | -$3.22K |
|
81
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $284K | 0.03% |
9,930
+440
| +5% | +$12.6K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $274K | 0.02% |
2,086
-28
| -1% | -$3.68K |
|
83
Oracle
ORCL
$628B
| $270K | 0.02% |
5,604
-65
| -1% | -$3.13K |
|
84
Air Products & Chemicals
APD
$64.8B
| $266K | 0.02% |
1,326
-62
| -4% | -$12.4K |
|
85
AbbVie
ABBV
$374B
| $256K | 0.02% |
3,341
-39
| -1% | -$2.99K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.02% |
4,516
-100
| -2% | -$5.6K |
|
87
Honeywell
HON
$136B
| $251K | 0.02% |
1,863
-22
| -1% | -$2.96K |
|
88
Chevron
CVX
$318B
| $240K | 0.02% |
3,302
-134
| -4% | -$9.74K |
|
89
Gilead Sciences
GILD
$140B
| $237K | 0.02% |
3,188
-43
| -1% | -$3.2K |
|
90
ServiceNow
NOW
$191B
| $234K | 0.02% |
814
-6
| -0.7% | -$1.73K |
|
91
Nike
NKE
$110B
| $232K | 0.02% |
2,800
-33
| -1% | -$2.73K |
|
92
Lockheed Martin
LMT
$105B
| $232K | 0.02% |
685
-6
| -0.9% | -$2.03K |
|
93
Broadcom
AVGO
$1.42T
| $232K | 0.02% |
979
-13
| -1% | -$3.08K |
|
94
IBM
IBM
$227B
| $223K | 0.02% |
2,009
-25
| -1% | -$2.87K |
|
95
Accenture
ACN
$158B
| $206K | 0.02% |
1,261
-14
| -1% | -$2.29K |
|
96
Ares Capital
ARCC
$15.7B
| $122K | 0.01% |
11,338
-122
| -1% | -$1.31K |
|
|
NBR.PRA
97
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| – | – |
-135,000
| Closed | -$3.04M |
|
|
CNP.PRB
98
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-167,560
| Closed | -$8.17M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| – | – |
-1,369
| Closed | -$205K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,666
| Closed | -$253K |
|