SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.1M
3
+$7.9M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.5M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$7.32M

Top Sells

1
+$5.39M
2
+$4.86M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$57M 4.02%
91,839
-3,418
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8B
$36.2M 2.55%
530,320
+33,275
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.91B
$24.7M 1.74%
328,900
+17,585
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$21.2M 1.5%
18,091
-567
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.91B
$19.4M 1.37%
16,023
-380
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.43B
$19.3M 1.36%
360,545
+79,671
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.96B
$15.9M 1.12%
270,165
+21,320
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$15.4M 1.09%
140,599
-8,449
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.64B
$14.6M 1.03%
273,135
+4,770
IYW icon
10
iShares US Technology ETF
IYW
$22.4B
$13.8M 0.97%
79,605
+25,273
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$13.6M 0.96%
207,655
+111,825
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$13.2M 0.93%
190,921
-32,717
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$871M
$12.4M 0.87%
150,380
+41,555
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.6M 0.75%
209,424
-12,788
ALB.PRA icon
15
Albemarle Corp Depositary Shares
ALB.PRA
$1.94B
$9.71M 0.68%
301,800
+73,741
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$9.17M 0.65%
288,390
-71,102
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.71B
$9.04M 0.64%
432,174
-39,666
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$8.96M 0.63%
49,302
-2,305
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.04B
$8.93M 0.63%
124,746
+60,800
FOUR.PRA
20
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$928M
$8.41M 0.59%
+72,750
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$8.1M 0.57%
+187,827
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$7.98M 0.56%
130,951
-7,871
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$7.9M 0.56%
+163,931
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$7.65M 0.54%
41,825
+17,001
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.64M 0.54%
79,767
-56,295
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