SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.22%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
301
New
6
Increased
13
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.86M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$2.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.26M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.26% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $253K | 0.02% |
1,100
-884
| -45% | -$203K |
|
77
McDonald's
MCD
$226B
| $252K | 0.02% |
861
-581
| -40% | -$170K |
|
78
AbbVie
ABBV
$374B
| $248K | 0.02% |
1,334
-1,008
| -43% | -$187K |
|
79
ServiceNow
NOW
$191B
| $234K | 0.02% |
228
-137
| -38% | -$141K |
|
80
Amgen
AMGN
$153B
| $233K | 0.02% |
835
-601
| -42% | -$168K |
|
81
Parker-Hannifin
PH
$94.8B
| $233K | 0.02% |
333
-213
| -39% | -$149K |
|
82
Liberty Media Series C
FWONK
$25B
| $217K | 0.02% |
2,078
-1,420
| -41% | -$148K |
|
83
Chevron
CVX
$318B
| $207K | 0.01% |
1,443
-879
| -38% | -$126K |
|
84
Accenture
ACN
$158B
| – | – |
-809
| Closed | -$252K |
|
85
Adobe
ADBE
$148B
| – | – |
-603
| Closed | -$231K |
|
86
American International
AIG
$45.1B
| – | – |
-3,120
| Closed | -$271K |
|
87
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-15,275
| Closed | -$126K |
|
88
Cummins
CMI
$54B
| – | – |
-657
| Closed | -$206K |
|
89
Deere & Co
DE
$127B
| – | – |
-480
| Closed | -$225K |
|
90
Danaher
DHR
$143B
| – | – |
-1,487
| Closed | -$305K |
|
91
Walt Disney
DIS
$211B
| – | – |
-2,669
| Closed | -$263K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-18,031
| Closed | -$1.24M |
|
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-153,651
| Closed | -$4.12M |
|
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-95,266
| Closed | -$4.86M |
|
95
Gilead Sciences
GILD
$140B
| – | – |
-2,164
| Closed | -$242K |
|
96
Honeywell
HON
$136B
| – | – |
-1,273
| Closed | -$270K |
|
97
Intuit
INTU
$187B
| – | – |
-335
| Closed | -$206K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,020
| Closed | -$756K |
|
99
Kimberly-Clark
KMB
$42.5B
| – | – |
-8,685
| Closed | -$1.24M |
|
100
Loews
L
$20.1B
| – | – |
-13,232
| Closed | -$1.22M |
|