SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.48%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
370
New
16
Increased
14
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $539K | 0.03% |
1,511
-19
| -1% | -$6.78K |
|
77
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $537K | 0.03% |
31,823
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $528K | 0.03% |
10,429
-165
| -2% | -$8.35K |
|
79
Merck
MRK
$210B
| $517K | 0.03% |
6,313
-74
| -1% | -$6.06K |
|
80
McDonald's
MCD
$226B
| $516K | 0.03% |
2,094
-55
| -3% | -$13.6K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $515K | 0.03% |
873
-7
| -0.8% | -$4.13K |
|
82
Wells Fargo
WFC
$258B
| $503K | 0.03% |
10,367
-120
| -1% | -$5.82K |
|
83
Salesforce
CRM
$245B
| $499K | 0.03% |
2,345
+789
| +51% | +$168K |
|
84
Comcast
CMCSA
$125B
| $498K | 0.03% |
10,622
-110
| -1% | -$5.16K |
|
85
Amgen
AMGN
$153B
| $483K | 0.03% |
1,996
-23
| -1% | -$5.57K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.03% |
1,891
-19
| -1% | -$4.76K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.02% |
5,481
| – | – |
|
88
Intel
INTC
$105B
| $444K | 0.02% |
8,956
-281
| -3% | -$13.9K |
|
89
Applied Materials
AMAT
$124B
| $437K | 0.02% |
3,310
-30
| -0.9% | -$3.96K |
|
90
Oracle
ORCL
$628B
| $436K | 0.02% |
5,284
-38
| -0.7% | -$3.14K |
|
91
Adobe
ADBE
$148B
| $401K | 0.02% |
883
-8
| -0.9% | -$3.63K |
|
92
Accenture
ACN
$158B
| $386K | 0.02% |
1,143
-8
| -0.7% | -$2.7K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $386K | 0.02% |
11,984
-135
| -1% | -$4.35K |
|
94
Schlumberger
SLB
$52.2B
| $381K | 0.02% |
9,173
-107
| -1% | -$4.44K |
|
95
Revvity
RVTY
$9.68B
| $371K | 0.02% |
2,130
-19
| -0.9% | -$3.31K |
|
96
Liberty Media Series C
FWONK
$25B
| $365K | 0.02% |
5,374
-64
| -1% | -$4.35K |
|
97
Nike
NKE
$110B
| $359K | 0.02% |
2,660
-22
| -0.8% | -$2.97K |
|
98
Caterpillar
CAT
$194B
| $356K | 0.02% |
+1,596
| New | +$356K |
|
99
Medtronic
MDT
$118B
| $353K | 0.02% |
3,188
-33
| -1% | -$3.65K |
|
100
Walmart
WMT
$793B
| $348K | 0.02% |
7,020
-123
| -2% | -$6.1K |
|