SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$8.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.3M

Top Sells

1
+$37.2M
2
+$9.1M
3
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.33M

Sector Composition

1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$221B
$381K 0.03%
4,241
-1
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$374K 0.03%
3,785
-24
WMT icon
78
Walmart
WMT
$858B
$373K 0.03%
4,244
-5
PEP icon
79
PepsiCo
PEP
$211B
$368K 0.03%
2,454
-1
BA icon
80
Boeing
BA
$163B
$343K 0.03%
2,009
-2
PH icon
81
Parker-Hannifin
PH
$94.7B
$332K 0.03%
546
FWONK icon
82
Liberty Media Series C
FWONK
$24.5B
$315K 0.02%
3,498
-1
DHR icon
83
Danaher
DHR
$157B
$305K 0.02%
1,487
-1
UBER icon
84
Uber
UBER
$192B
$303K 0.02%
4,160
-1
NOW icon
85
ServiceNow
NOW
$194B
$291K 0.02%
365
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$285K 0.02%
573
AIG icon
87
American International
AIG
$43.6B
$271K 0.02%
3,120
HON icon
88
Honeywell
HON
$132B
$270K 0.02%
1,273
NFLX icon
89
Netflix
NFLX
$477B
$270K 0.02%
289
DIS icon
90
Walt Disney
DIS
$204B
$263K 0.02%
2,669
-2
ACN icon
91
Accenture
ACN
$155B
$252K 0.02%
809
LIN icon
92
Linde
LIN
$212B
$249K 0.02%
535
GILD icon
93
Gilead Sciences
GILD
$151B
$242K 0.02%
+2,164
ADBE icon
94
Adobe
ADBE
$149B
$231K 0.02%
603
MSI icon
95
Motorola Solutions
MSI
$74.4B
$231K 0.02%
527
DE icon
96
Deere & Co
DE
$126B
$225K 0.02%
480
MS icon
97
Morgan Stanley
MS
$251B
$223K 0.02%
1,912
-1
VZ icon
98
Verizon
VZ
$169B
$221K 0.02%
+4,874
LMT icon
99
Lockheed Martin
LMT
$113B
$211K 0.02%
473
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.13B
$208K 0.02%
+6,420
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