SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.44%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.3B
AUM Growth
+$1.3B
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
278
New
5
Increased
3
Reduced
56
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$4.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$4.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $289K | 0.02% | 4,261 -8 | -0.2% | -$542 |
|
77
ServiceNow
NOW
$190B
| $287K | 0.02% | 365 | – | – |
|
78
Comcast
CMCSA
$125B
| $284K | 0.02% | 7,254 -8 | -0.1% | -$313 |
|
79
Parker-Hannifin
PH
$96.2B
| $276K | 0.02% | 546 | – | – |
|
80
Honeywell
HON
$139B
| $272K | 0.02% | 1,274 | – | – |
|
81
Walt Disney
DIS
$213B
| $266K | 0.02% | 2,675 -2 | -0.1% | -$199 |
|
82
Liberty Media Series C
FWONK
$25B
| $252K | 0.02% | 3,505 -4 | -0.1% | -$287 |
|
83
Accenture
ACN
$162B
| $245K | 0.02% | 809 | – | – |
|
84
Lam Research
LRCX
$127B
| $235K | 0.02% | 221 | – | – |
|
85
Linde
LIN
$224B
| $235K | 0.02% | 535 | – | – |
|
86
Boeing
BA
$177B
| $234K | 0.02% | 1,285 | – | – |
|
87
American International
AIG
$45.1B
| $232K | 0.02% | 3,124 -4 | -0.1% | -$297 |
|
88
Intuit
INTU
$186B
| $231K | 0.02% | 352 | – | – |
|
89
Valero Energy
VLO
$47.2B
| $231K | 0.02% | 1,474 | – | – |
|
90
Lockheed Martin
LMT
$106B
| $221K | 0.02% | 473 | – | – |
|
91
TJX Companies
TJX
$152B
| $218K | 0.02% | 1,982 -3 | -0.2% | -$330 |
|
92
Motorola Solutions
MSI
$78.7B
| $203K | 0.02% | +527 | New | +$203K |
|
93
Verizon
VZ
$186B
| $201K | 0.02% | 4,881 -6 | -0.1% | -$247 |
|
94
Transocean
RIG
$2.86B
| $75.6K | 0.01% | 14,133 -18 | -0.1% | -$96 |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -73,866 | Closed | -$5.4M |
|
96
Intel
INTC
$107B
| – | – | -4,974 | Closed | -$220K |
|
97
Lowe's Companies
LOW
$145B
| – | – | -855 | Closed | -$218K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -37,118 | Closed | -$6.29M |
|
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -49,500 | Closed | -$1.15M |
|