SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
4.23%
1 Year Est. Return
+4.23%
AUM
$1.28B
AUM Growth
-$56M
(-4.2%)
Holding
299
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.94M | |
| 3 | +$8.69M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$56.4B
| $206K | 0.02% |
657
|
|
||
102
Intuit
INTU
$188B
| $206K | 0.02% |
335
-17
|
|
||
103
Cleveland-Cliffs
CLF
$6.53B
| $126K | 0.01% |
+15,275
|
|
||
104
Applied Materials
AMAT
$174B
| – | – |
-2,230
|
|
||
105
Comcast
CMCSA
$109B
| – | – |
-7,247
|
|
||
106
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-53,526
|
|
||
107
Lowe's Companies
LOW
$138B
| – | – |
-855
|
|
||
108
Marvell Technology
MRVL
$68.6B
| – | – |
-2,347
|
|
||
109
Pfizer
PFE
$141B
| – | – |
-13,469
|
|
||
110
Transocean
RIG
$3.71B
| – | – |
-14,112
|
|
||
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
| – | – |
-213,505
|
|
||
112
TJX Companies
TJX
$160B
| – | – |
-1,977
|
|