SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.59%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$3.21M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.02%
Holding
307
New
11
Increased
16
Reduced
102
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.13M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$6.52M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.17M
4
SWNC
Southwestern Energy Company
SWNC
$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.64M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.94M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$4.53M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.44M 0.3%
25,013
-7,108
-22% -$978K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.39M 0.3%
50,219
+991
+2% +$66.9K
CCI.PRA
28
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.26M 0.29%
28,817
-40,078
-58% -$4.53M
BKHU
29
DELISTED
Black Hills Corporation
BKHU
$2.98M 0.26%
43,370
-270
-0.6% -$18.6K
FCAM
30
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$2.96M 0.26%
46,286
-20,050
-30% -$1.28M
AA.PRB
31
DELISTED
Alcoa Inc.
AA.PRB
$2.85M 0.25%
87,020
-395
-0.5% -$12.9K
HBANP
32
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.71M 0.24%
1,885
-69
-4% -$99K
ARE.PRD
33
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.67M 0.24%
75,000
– –
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.58M 0.23%
47,602
+7
+0% +$380
SWH
35
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.51M 0.22%
19,889
-6,803
-25% -$857K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.67B
$2.39M 0.21%
8,263
+147
+2% +$42.6K
AEUA
37
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.34M 0.21%
56,245
-245
-0.4% -$10.2K
SRCLP
38
DELISTED
Stericycle, Inc
SRCLP
$1.98M 0.17%
30,000
-26,140
-47% -$1.72M
AAPL icon
39
Apple
AAPL
$3.51T
$1.87M 0.17%
16,537
-406
-2% -$45.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.78T
$1.76M 0.16%
2,190
-21
-0.9% -$16.9K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.62M 0.14%
33,147
-442
-1% -$21.6K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.45M 0.13%
18,837
-168
-0.9% -$12.9K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
$1.41M 0.12%
17,435
+1,423
+9% +$115K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.15M 0.1%
19,957
-267
-1% -$15.3K
KMB icon
45
Kimberly-Clark
KMB
$42.4B
$1.1M 0.1%
8,685
– –
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.07M 0.09%
+8,491
New +$1.07M
C icon
47
Citigroup
C
$172B
$959K 0.08%
20,281
-264
-1% -$12.5K
JNJ icon
48
Johnson & Johnson
JNJ
$426B
$957K 0.08%
8,103
-111
-1% -$13.1K
JPM icon
49
JPMorgan Chase
JPM
$816B
$925K 0.08%
13,891
-6,672
-32% -$444K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$896K 0.08%
7,000
-76
-1% -$9.73K
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