SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
281
New
16
Increased
9
Reduced
79
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $337K | 0.03% |
3,237
-75
| -2% | -$7.81K |
|
77
Walmart
WMT
$774B
| $335K | 0.03% |
2,401
-70
| -3% | -$9.77K |
|
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $321K | 0.03% |
7,967
-1,963
| -20% | -$79.1K |
|
79
Oracle
ORCL
$635B
| $320K | 0.03% |
5,368
-150
| -3% | -$8.94K |
|
80
AbbVie
ABBV
$372B
| $313K | 0.03% |
3,559
-100
| -3% | -$8.8K |
|
81
Citigroup
C
$178B
| $312K | 0.03% |
7,231
-200
| -3% | -$8.63K |
|
|
AIZP
82
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $299K | 0.03% |
2,540
| – | – |
|
83
Advanced Micro Devices
AMD
$264B
| $298K | 0.03% |
+3,651
| New | +$298K |
|
84
Honeywell
HON
$139B
| $297K | 0.03% |
1,801
-46
| -2% | -$7.59K |
|
85
Revvity
RVTY
$10.5B
| $274K | 0.02% |
2,165
-60
| -3% | -$7.59K |
|
86
Accenture
ACN
$162B
| $262K | 0.02% |
1,158
-32
| -3% | -$7.24K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.02% |
4,321
-120
| -3% | -$7.19K |
|
88
Dick's Sporting Goods
DKS
$17B
| $258K | 0.02% |
+4,463
| New | +$258K |
|
89
Lockheed Martin
LMT
$106B
| $253K | 0.02% |
659
-15
| -2% | -$5.76K |
|
90
D.R. Horton
DHI
$50.5B
| $250K | 0.02% |
+3,287
| New | +$250K |
|
91
Wells Fargo
WFC
$263B
| $247K | 0.02% |
10,537
-292
| -3% | -$6.85K |
|
92
TSMC
TSM
$1.2T
| $233K | 0.02% |
+2,856
| New | +$233K |
|
93
Bloomin' Brands
BLMN
$625M
| $225K | 0.02% |
14,665
-400
| -3% | -$6.14K |
|
94
Eaton
ETN
$136B
| $225K | 0.02% |
2,205
-60
| -3% | -$6.12K |
|
95
ArcelorMittal
MT
$25.4B
| $224K | 0.02% |
+16,840
| New | +$224K |
|
96
Southwest Airlines
LUV
$17.3B
| $223K | 0.02% |
5,893
-165
| -3% | -$6.24K |
|
97
Lowe's Companies
LOW
$145B
| $211K | 0.02% |
+1,269
| New | +$211K |
|
98
Cummins
CMI
$54.9B
| $209K | 0.02% |
+985
| New | +$209K |
|
99
Qualcomm
QCOM
$173B
| $209K | 0.02% |
+1,766
| New | +$209K |
|
100
O'Reilly Automotive
ORLY
$88B
| $204K | 0.02% |
+444
| New | +$204K |
|