SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.5M
3
+$7.84M
4
VSECU
VSE Corp Tangible Equity Units
VSECU
+$6.81M
5
PPLC
PPL Corp Corporate Units
PPLC
+$6.75M

Top Sells

1
+$10.1M
2
+$8.43M
3
+$8.04M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.67M

Sector Composition

1 Technology 1.43%
2 Communication Services 0.26%
3 Financials 0.24%
4 Consumer Discretionary 0.24%
5 Consumer Staples 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
$836B
$64.4M 4.44%
98,548
+448
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
$29.2M 2.01%
449,250
-79,185
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$2.99B
$25.3M 1.74%
353,465
-42,455
ORCL.PRD
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
$22.1M 1.52%
+479,935
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$21.3M 1.47%
18,432
+60
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20M 1.38%
183,046
-154
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.75B
$19.4M 1.34%
16,309
+424
JMTG
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$15.7M 1.09%
308,708
+152,967
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
$13.9M 0.96%
346,110
-28,150
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.91B
$13.6M 0.94%
209,445
-450
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.09B
$11.6M 0.8%
114,065
+39,812
NEE.PRV
12
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$11.6M 0.8%
+231,280
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$1.5B
$11.2M 0.78%
78,940
-75,175
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$10.8M 0.75%
214,889
-242
MCHPP
15
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10.1M 0.7%
176,325
-27,130
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$9.94M 0.69%
142,537
-45,568
ARES.PRB
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$9.62M 0.66%
260,190
-7,185
QXO.PRB
18
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$529M
$9.58M 0.66%
172,410
+48,595
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$9.48M 0.65%
49,407
-268
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$8.95M 0.62%
93,739
+31,079
SOMN
21
The Southern Company 2025 Series A Corp Units
SOMN
$8.81M 0.61%
170,710
+7,620
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.57B
$8.7M 0.6%
257,552
-31,473
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$148B
$8.52M 0.59%
110,525
-71,398
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.31M 0.5%
106,750
-779
APO.PRA icon
25
Apollo Global Management Series A
APO.PRA
$1.88B
$6.83M 0.47%
116,295
-123,910
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