SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
291
New
4
Increased
7
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $256K | 0.02% | 2,866 -491 | -15% | -$43.8K |
|
77
Caterpillar
CAT
$196B
| $252K | 0.02% | 1,026 -224 | -18% | -$55.1K |
|
|
NEE.PRQ
78
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $251K | 0.02% | 5,150 -490 | -9% | -$23.9K |
|
79
Verizon
VZ
$186B
| $245K | 0.02% | 6,591 -2,681 | -29% | -$99.7K |
|
80
Walmart
WMT
$774B
| $233K | 0.02% | 1,484 -338 | -19% | -$53.1K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $223K | 0.02% | 5,568 -936 | -14% | -$37.5K |
|
82
Lockheed Martin
LMT
$106B
| $223K | 0.02% | 484 -66 | -12% | -$30.4K |
|
83
Parker-Hannifin
PH
$96.2B
| $220K | 0.02% | 564 -97 | -15% | -$37.8K |
|
84
Eli Lilly
LLY
$657B
| $214K | 0.02% | +457 | New | +$214K |
|
85
KKR & Co
KKR
$124B
| $213K | 0.02% | 3,811 -811 | -18% | -$45.4K |
|
86
ServiceNow
NOW
$190B
| $211K | 0.01% | 375 -67 | -15% | -$37.7K |
|
87
Medtronic
MDT
$119B
| $208K | 0.01% | 2,356 -331 | -12% | -$29.2K |
|
88
Nike
NKE
$114B
| $205K | 0.01% | 1,858 -316 | -15% | -$34.9K |
|
89
Intel
INTC
$107B
| $203K | 0.01% | 6,070 -1,309 | -18% | -$43.8K |
|
90
Transocean
RIG
$2.86B
| $102K | 0.01% | 14,548 -3,170 | -18% | -$22.2K |
|
91
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,211 | Closed | -$223K |
|
92
Deere & Co
DE
$129B
| – | – | -584 | Closed | -$241K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – | -182,500 | Closed | -$2.91M |
|
94
Gilead Sciences
GILD
$140B
| – | – | -2,529 | Closed | -$210K |
|
95
Lowe's Companies
LOW
$145B
| – | – | -1,022 | Closed | -$204K |
|
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| – | – | -31,751 | Closed | -$465K |
|
97
Morgan Stanley
MS
$240B
| – | – | -2,304 | Closed | -$202K |
|
98
O'Reilly Automotive
ORLY
$88B
| – | – | -365 | Closed | -$310K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -57,783 | Closed | -$7.17M |
|
100
Revvity
RVTY
$10.5B
| – | – | -1,775 | Closed | -$237K |
|