SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+4%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.67%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
278
New
18
Increased
8
Reduced
74
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.8% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $360K | 0.03% |
3,659
+318
| +10% | +$31.3K |
|
77
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $352K | 0.03% |
9,930
| – | – |
|
78
ServiceNow
NOW
$190B
| $325K | 0.03% |
801
-13
| -2% | -$5.28K |
|
79
Air Products & Chemicals
APD
$65.5B
| $314K | 0.03% |
1,301
-25
| -2% | -$6.03K |
|
80
Broadcom
AVGO
$1.4T
| $305K | 0.03% |
965
-14
| -1% | -$4.43K |
|
81
Medtronic
MDT
$119B
| $304K | 0.03% |
3,312
-45
| -1% | -$4.13K |
|
82
Oracle
ORCL
$635B
| $303K | 0.03% |
5,518
-86
| -2% | -$4.72K |
|
83
TJX Companies
TJX
$152B
| $298K | 0.03% |
5,878
-78
| -1% | -$3.95K |
|
84
Walmart
WMT
$774B
| $296K | 0.03% |
2,471
-61
| -2% | -$7.31K |
|
85
Wells Fargo
WFC
$263B
| $278K | 0.02% |
+10,829
| New | +$278K |
|
86
Nike
NKE
$114B
| $271K | 0.02% |
2,768
-32
| -1% | -$3.13K |
|
87
Honeywell
HON
$139B
| $269K | 0.02% |
1,847
-16
| -0.9% | -$2.33K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $267K | 0.02% |
+1,334
| New | +$267K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $265K | 0.02% |
+2,149
| New | +$265K |
|
|
AIZP
90
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $263K | 0.02% |
2,540
-2,285
| -47% | -$237K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.02% |
4,441
-75
| -2% | -$4.41K |
|
92
Accenture
ACN
$162B
| $256K | 0.02% |
1,190
-71
| -6% | -$15.3K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.02% |
+6,710
| New | +$254K |
|
94
Lockheed Martin
LMT
$106B
| $248K | 0.02% |
674
-11
| -2% | -$4.05K |
|
95
IBM
IBM
$227B
| $241K | 0.02% |
1,984
-25
| -1% | -$3.04K |
|
96
Gilead Sciences
GILD
$140B
| $240K | 0.02% |
3,130
-58
| -2% | -$4.45K |
|
97
Sarepta Therapeutics
SRPT
$1.78B
| $237K | 0.02% |
+1,479
| New | +$237K |
|
98
Revvity
RVTY
$10.5B
| $220K | 0.02% |
+2,225
| New | +$220K |
|
99
Applied Materials
AMAT
$128B
| $209K | 0.02% |
+3,465
| New | +$209K |
|
100
Southwest Airlines
LUV
$17.3B
| $209K | 0.02% |
+6,058
| New | +$209K |
|