SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.34%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
292
New
9
Increased
10
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.12M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$1.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.16M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$918K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.49% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| – | – | -992 | Closed | -$330K |
|
102
Lam Research
LRCX
$127B
| – | – | -221 | Closed | -$235K |
|
103
Valero Energy
VLO
$47.2B
| – | – | -1,474 | Closed | -$231K |
|