SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+2.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.4B
AUM Growth
+$242M
(+21%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
304
New
25
Increased
17
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $351K | 0.03% |
1,569
-708
| -31% | -$158K |
|
77
Oracle
ORCL
$625B
| $347K | 0.02% |
5,363
-5
| -0.1% | -$324 |
|
78
Walmart
WMT
$803B
| $342K | 0.02% |
7,158
-45
| -0.6% | -$2.15K |
|
79
Netflix
NFLX
$533B
| $341K | 0.02% |
+629
| New | +$341K |
|
80
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $333K | 0.02% |
6,808
-1,159
| -15% | -$56.7K |
|
81
Wells Fargo
WFC
$263B
| $318K | 0.02% |
10,527
-10
| -0.1% | -$302 |
|
82
TSMC
TSM
$1.22T
| $312K | 0.02% |
2,853
-3
| -0.1% | -$328 |
|
83
Revvity
RVTY
$9.83B
| $310K | 0.02% |
2,163
-2
| -0.1% | -$287 |
|
84
Accenture
ACN
$157B
| $303K | 0.02% |
1,157
-1
| -0.1% | -$262 |
|
85
ServiceNow
NOW
$187B
| $303K | 0.02% |
551
-229
| -29% | -$126K |
|
86
Applied Materials
AMAT
$127B
| $292K | 0.02% |
3,367
-3
| -0.1% | -$260 |
|
87
Bloomin' Brands
BLMN
$602M
| $287K | 0.02% |
14,651
-14
| -0.1% | -$274 |
|
88
Etsy
ETSY
$5.15B
| $284K | 0.02% |
+1,592
| New | +$284K |
|
89
Southwest Airlines
LUV
$16.4B
| $275K | 0.02% |
5,887
-6
| -0.1% | -$280 |
|
90
Bristol-Myers Squibb
BMY
$95.2B
| $268K | 0.02% |
4,317
-4
| -0.1% | -$248 |
|
91
Qualcomm
QCOM
$172B
| $267K | 0.02% |
1,764
-2
| -0.1% | -$303 |
|
92
Eaton
ETN
$135B
| $264K | 0.02% |
2,203
-2
| -0.1% | -$240 |
|
93
Citigroup
C
$179B
| $257K | 0.02% |
4,184
-3,047
| -42% | -$187K |
|
94
Dick's Sporting Goods
DKS
$17.7B
| $251K | 0.02% |
4,459
-4
| -0.1% | -$225 |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $251K | 0.02% |
+2,170
| New | +$251K |
|
96
Sarepta Therapeutics
SRPT
$1.94B
| $247K | 0.02% |
1,437
-2
| -0.1% | -$344 |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.02% |
+1,530
| New | +$244K |
|
98
General Motors
GM
$55.2B
| $240K | 0.02% |
+5,787
| New | +$240K |
|
99
Lockheed Martin
LMT
$106B
| $237K | 0.02% |
659
| – | – |
|
100
Linde
LIN
$221B
| $231K | 0.02% |
+869
| New | +$231K |
|