SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.97M
3
+$7.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

1
+$8.21M
2
+$7.02M
3
+$4.58M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.63M

Sector Composition

1 Technology 1.64%
2 Communication Services 0.3%
3 Financials 0.28%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$67.2M 4.56%
98,100
-955
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$36.7M 2.49%
528,435
-3,000
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$23.3M 1.58%
395,920
+73,925
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$22.3M 1.51%
18,372
+361
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$20.2M 1.37%
183,200
+42,317
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.79B
$19.9M 1.35%
15,885
+432
BTSGU icon
7
BrightSpring Health Services Unit
BTSGU
$1.1B
$19.4M 1.32%
154,115
+3,980
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$19.3M 1.31%
374,260
+31,145
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.66B
$18.1M 1.23%
240,205
-34,930
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$13.9M 0.94%
209,895
-55,520
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$130B
$13.7M 0.93%
181,923
-9,484
ARES.PRB
12
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$13.5M 0.91%
267,375
-93,015
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.6M 0.86%
188,105
-36,486
MCHPP
14
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$11.9M 0.8%
203,455
-200
IYW icon
15
iShares US Technology ETF
IYW
$19.3B
$11.1M 0.75%
55,418
-10,512
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$10.9M 0.74%
215,131
+3,612
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$9.9M 0.67%
289,025
-419
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$9.52M 0.65%
49,675
-120
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.37B
$8.43M 0.57%
401,496
-33,731
SOMN
20
The Southern Company 2025 Series A Corp Units
SOMN
$8.09M 0.55%
+163,090
JMTG
21
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$7.95M 0.54%
+155,741
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$7.92M 0.54%
+334,726
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$5.33B
$7.31M 0.5%
74,253
+323
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$7.22M 0.49%
107,529
+2,449
QXO.PRB
25
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$6.85M 0.46%
123,815
+1,025
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