SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
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
Cap. Flow
-$856M
Cap. Flow %
-60.39%
Top 10 Hldgs %
21.7%
Holding
301
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$8.41M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$7.9M
4
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$7.5M
5
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.32M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.12M
4
MSFT icon
Microsoft
MSFT
$2.45M
5
BUFR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$57M 4.02%
91,839
-3,418
-4% -$2.12M
BA.PRA
2
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
$36.2M 2.55%
530,320
+33,275
+7% +$2.27M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2B
$24.7M 1.74%
328,900
+17,585
+6% +$1.32M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$21.2M 1.5%
18,091
-567
-3% -$665K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.89B
$19.4M 1.37%
16,023
-380
-2% -$461K
ARES.PRB
6
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$19.3M 1.36%
360,545
+79,671
+28% +$4.27M
HPE.PRC
7
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
$15.9M 1.12%
270,165
+21,320
+9% +$1.26M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15.4M 1.09%
140,599
-8,449
-6% -$926K
KKR.PRD
9
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
$14.6M 1.03%
273,135
+4,770
+2% +$256K
IYW icon
10
iShares US Technology ETF
IYW
$23.1B
$13.8M 0.97%
79,605
+25,273
+47% +$4.38M
MCHPP
11
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$13.6M 0.96%
207,655
+111,825
+117% +$7.32M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$13.2M 0.93%
190,921
-32,717
-15% -$2.26M
BTSGU icon
13
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$12.4M 0.87%
150,380
+41,555
+38% +$3.42M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.6M 0.75%
209,424
-12,788
-6% -$649K
ALB.PRA icon
15
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$9.71M 0.68%
301,800
+73,741
+32% +$2.37M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$9.17M 0.65%
288,390
-71,102
-20% -$2.26M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.98B
$9.04M 0.64%
432,174
-39,666
-8% -$830K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.96M 0.63%
49,302
-2,305
-4% -$419K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$4.87B
$8.93M 0.63%
124,746
+60,800
+95% +$4.35M
FOUR.PRA
20
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
$8.41M 0.59%
+72,750
New +$8.41M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.1M 0.57%
+187,827
New +$8.1M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.98M 0.56%
130,951
-7,871
-6% -$480K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$7.9M 0.56%
+163,931
New +$7.9M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.65M 0.54%
41,825
+17,001
+68% +$3.11M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.64M 0.54%
79,767
-56,295
-41% -$5.39M
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