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
+$133M
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-60.39%
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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| – | – |
-535
| Closed | -$249K |
|
102
Lockheed Martin
LMT
$105B
| – | – |
-473
| Closed | -$211K |
|
103
Merck
MRK
$210B
| – | – |
-4,241
| Closed | -$381K |
|
104
Morgan Stanley
MS
$237B
| – | – |
-1,912
| Closed | -$223K |
|
105
Motorola Solutions
MSI
$79B
| – | – |
-527
| Closed | -$231K |
|
106
Netflix
NFLX
$521B
| – | – |
-289
| Closed | -$270K |
|
107
PepsiCo
PEP
$203B
| – | – |
-2,454
| Closed | -$368K |
|
108
Thermo Fisher Scientific
TMO
$183B
| – | – |
-573
| Closed | -$285K |
|
109
Verizon
VZ
$184B
| – | – |
-4,874
| Closed | -$221K |
|