SIM
SSI Investment Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
+5.42%
AUM
$1.47B
AUM Growth
+$48.2M
(+3.4%)
Holding
272
Top Buys
| 1 | +$6.92M | |
| 2 | +$4.65M | |
| 3 | +$4.42M | |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.93M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.51M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$4.46M | |
| 3 | +$4M | |
| 4 |
iShares US Technology ETF
IYW
|
+$2.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.46M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.27% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$331B
| $256K | 0.02% |
3,853
|
|
||
77
Parker-Hannifin
PH
$117B
| $252K | 0.02% |
333
|
|
||
78
Abbott
ABT
$190B
| $247K | 0.02% |
1,844
-84
|
|
||
79
Amgen
AMGN
$199B
| $236K | 0.02% |
835
|
|
||
80
Salesforce
CRM
$189B
| $231K | 0.02% |
974
|
|
||
81
Chevron
CVX
$376B
| $224K | 0.02% |
1,443
|
|
||
82
Micron Technology
MU
$417B
| $219K | 0.01% |
+1,309
|
|
||
83
Liberty Media Series C
FWONK
$21B
| $217K | 0.01% |
2,078
|
|
||
84
ServiceNow
NOW
$130B
| $210K | 0.01% |
1,140
|
|
||
|
85
iShares MSCI India ETF
INDA
$8.86B
| – | – |
-44,108
|
|
||
|
NEE.PRR
86
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-29,525
|
|
||
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| – | – |
-41,825
|
|