SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
4.23%
1 Year Est. Return
+4.23%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Holding
301
Top Buys
| 1 | +$8.41M | |
| 2 | +$8.1M | |
| 3 | +$7.9M | |
| 4 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$7.5M |
| 5 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$7.32M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$4.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$212B
| – | – |
-535
|
|
||
102
Lockheed Martin
LMT
$118B
| – | – |
-473
|
|
||
103
Merck
MRK
$219B
| – | – |
-4,241
|
|
||
104
Morgan Stanley
MS
$253B
| – | – |
-1,912
|
|
||
105
Motorola Solutions
MSI
$74.7B
| – | – |
-527
|
|
||
106
Netflix
NFLX
$527B
| – | – |
-289
|
|
||
107
PepsiCo
PEP
$210B
| – | – |
-2,454
|
|
||
108
Thermo Fisher Scientific
TMO
$211B
| – | – |
-573
|
|
||
109
Verizon
VZ
$172B
| – | – |
-4,874
|
|