SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.79%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$121K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.93%
Holding
309
New
14
Increased
19
Reduced
23
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$7.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.25M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$9.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.27M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.72M

Sector Composition

1 Industrials 1.08%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.25M 0.33%
+73,180
New +$3.25M
NEE.PRP
27
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$3.21M 0.33%
58,775
+33,100
+129% +$1.81M
IYW icon
28
iShares US Technology ETF
IYW
$22.8B
$3.17M 0.32%
+29,628
New +$3.17M
SWH
29
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.57M 0.26%
+21,815
New +$2.57M
HBANP
30
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.42M 0.25%
1,795
-187
-9% -$252K
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
$2.2M 0.23%
8,000
+5,000
+167% +$1.37M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.17M 0.22%
18,008
+5,166
+40% +$623K
AMSGP
33
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.94M 0.2%
13,483
-8,992
-40% -$1.29M
AAPL icon
34
Apple
AAPL
$3.52T
$1.81M 0.19%
17,214
– –
KMI.PRA
35
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.6M 0.16%
+40,250
New +$1.6M
IYF icon
36
iShares US Financials ETF
IYF
$4.01B
$1.59M 0.16%
17,996
-17,105
-49% -$1.51M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.77T
$1.58M 0.16%
+2,031
New +$1.58M
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.46M 0.15%
33,722
-210
-0.6% -$9.1K
JPM icon
39
JPMorgan Chase
JPM
$818B
$1.32M 0.14%
20,047
-150
-0.7% -$9.89K
KMB icon
40
Kimberly-Clark
KMB
$42.4B
$1.11M 0.11%
8,685
-21,900
-72% -$2.79M
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.1M 0.11%
19,858
-225
-1% -$12.5K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$1.09M 0.11%
14,471
– –
C icon
43
Citigroup
C
$174B
$1.04M 0.11%
20,187
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$828K 0.08%
8,056
– –
GE icon
45
GE Aerospace
GE
$292B
$817K 0.08%
26,240
– –
PFE icon
46
Pfizer
PFE
$141B
$790K 0.08%
24,446
– –
BAC icon
47
Bank of America
BAC
$370B
$764K 0.08%
45,263
– –
XRT icon
48
SPDR S&P Retail ETF
XRT
$426M
$737K 0.08%
16,996
-172
-1% -$7.46K
WFC icon
49
Wells Fargo
WFC
$257B
$725K 0.07%
13,384
– –
XOM icon
50
Exxon Mobil
XOM
$476B
$667K 0.07%
8,556
-2,235
-21% -$174K
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