SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.83M
3
+$4.58M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.65M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.72M

Top Sells

1
+$7.65M
2
+$4.63M
3
+$3.79M
4
IYW icon
iShares US Technology ETF
IYW
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$66.3M 4.52%
99,055
+7,216
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$36.9M 2.52%
531,435
+1,115
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$22.3M 1.52%
18,011
-80
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.87B
$19.8M 1.35%
15,453
-570
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$2.08B
$19.4M 1.32%
275,135
-53,765
HPE.PRC
6
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$18.1M 1.23%
265,415
-4,750
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$17.9M 1.22%
360,390
-155
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$17.9M 1.22%
343,115
+69,980
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.7M 1.07%
140,883
+284
BTSGU icon
10
BrightSpring Health Services Unit
BTSGU
$965M
$15.2M 1.03%
150,135
-245
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$14.8M 1.01%
224,591
+110,958
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$112B
$14.1M 0.96%
191,407
+486
IYW icon
13
iShares US Technology ETF
IYW
$21.4B
$12.9M 0.88%
65,930
-13,675
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$12.3M 0.84%
321,995
+20,195
MCHPP
15
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$12M 0.82%
203,655
-4,000
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.7M 0.73%
211,519
+2,095
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$9.67M 0.66%
289,444
+1,054
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$9.45M 0.64%
49,795
+493
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.38B
$9.11M 0.62%
435,227
+3,053
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$8.21M 0.56%
189,540
+1,713
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$7.98M 0.54%
165,723
+1,792
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$7.82M 0.53%
81,121
+1,354
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.73B
$7.4M 0.5%
73,930
+835
GTLS.PRB icon
24
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$7.02M 0.48%
98,640
-9,680
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$6.83M 0.47%
105,080
-25,871
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