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
QXO.PRB
26
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
$6.75M 0.46%
122,790
+425
FOUR.PRA
27
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$6.68M 0.46%
70,800
-1,950
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$6.39M 0.44%
168,069
+1,906
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$5.75B
$5.13M 0.35%
65,543
-59,203
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.7B
$4.94M 0.34%
20,436
+368
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.9B
$4.58M 0.31%
+57,110
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$4.1M 0.28%
139,196
+2,703
NVDA icon
33
NVIDIA
NVDA
$4.43T
$3.72M 0.25%
19,923
MSFT icon
34
Microsoft
MSFT
$3.59T
$3.44M 0.23%
6,643
URA icon
35
Global X Uranium ETF
URA
$5.47B
$3.16M 0.22%
66,304
-9,084
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$2.72M 0.19%
+79,523
AAPL icon
37
Apple
AAPL
$4.12T
$2.71M 0.19%
10,656
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.22M 0.15%
44,365
-60
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$2.18M 0.15%
8,975
AMZN icon
40
Amazon
AMZN
$2.45T
$1.84M 0.13%
8,363
BRKRP
41
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$894M
$1.63M 0.11%
+6,000
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$1.58M 0.11%
2,148
AVGO icon
43
Broadcom
AVGO
$1.84T
$1.25M 0.09%
3,778
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.07M 0.07%
12,300
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$931K 0.06%
9,242
-113
JPM icon
46
JPMorgan Chase
JPM
$858B
$857K 0.06%
2,717
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$772K 0.05%
1,535
IYR icon
48
iShares US Real Estate ETF
IYR
$4.13B
$684K 0.05%
7,047
TSLA icon
49
Tesla
TSLA
$1.51T
$654K 0.04%
1,471
ORCL icon
50
Oracle
ORCL
$620B
$556K 0.04%
1,978
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