SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
357
New
23
Increased
20
Reduced
84
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $541K | 0.03% |
10,732
-30
| -0.3% | -$1.51K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $539K | 0.03% |
10,594
-95
| -0.9% | -$4.83K |
|
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $529K | 0.03% |
31,823
+302
| +1% | +$5.02K |
|
79
Applied Materials
AMAT
$124B
| $525K | 0.03% |
3,340
-10
| -0.3% | -$1.57K |
|
80
Adobe
ADBE
$148B
| $504K | 0.03% |
891
| – | – |
|
81
Wells Fargo
WFC
$258B
| $503K | 0.03% |
10,487
-30
| -0.3% | -$1.44K |
|
82
Merck
MRK
$210B
| $491K | 0.03% |
6,387
-15
| -0.2% | -$1.15K |
|
|
WTRU
83
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $483K | 0.03% |
7,430
| – | – |
|
84
AbbVie
ABBV
$374B
| $482K | 0.03% |
3,550
-10
| -0.3% | -$1.36K |
|
85
Accenture
ACN
$158B
| $478K | 0.03% |
1,151
| – | – |
|
86
Intel
INTC
$105B
| $476K | 0.03% |
9,237
-25
| -0.3% | -$1.29K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.03% |
5,481
| – | – |
|
88
Oracle
ORCL
$628B
| $466K | 0.03% |
5,322
-15
| -0.3% | -$1.31K |
|
89
Amgen
AMGN
$153B
| $454K | 0.03% |
2,019
-5
| -0.2% | -$1.12K |
|
90
Nike
NKE
$110B
| $448K | 0.03% |
2,682
-5
| -0.2% | -$835 |
|
91
Revvity
RVTY
$9.68B
| $433K | 0.03% |
2,149
-5
| -0.2% | -$1.01K |
|
92
PayPal
PYPL
$66.5B
| $430K | 0.03% |
2,274
-5
| -0.2% | -$945 |
|
93
Chevron
CVX
$318B
| $426K | 0.03% |
3,629
-10
| -0.3% | -$1.17K |
|
94
Salesforce
CRM
$245B
| $396K | 0.02% |
1,556
-5
| -0.3% | -$1.27K |
|
95
Eaton
ETN
$134B
| $378K | 0.02% |
2,190
-5
| -0.2% | -$863 |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.8B
| $378K | 0.02% |
8,055
-20
| -0.2% | -$939 |
|
97
Netflix
NFLX
$521B
| $377K | 0.02% |
629
| – | – |
|
98
Honeywell
HON
$136B
| $374K | 0.02% |
1,787
-5
| -0.3% | -$1.05K |
|
99
Ziff Davis
ZD
$1.53B
| $367K | 0.02% |
3,307
+1,718
| +108% | +$164K |
|
100
D.R. Horton
DHI
$51.3B
| $357K | 0.02% |
3,288
-5
| -0.2% | -$543 |
|