SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.15%
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
-$2.99M
Cap. Flow
-$807M
Cap. Flow %
-74.09%
Top 10 Hldgs %
21.16%
Holding
321
New
4
Increased
20
Reduced
106
Closed
3

Top Buys

1
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.27M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$1.09M
5
AGN.PRA
Allergan plc.
AGN.PRA
$866K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
$8.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
5
SWNC
Southwestern Energy Company
SWNC
$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTSP
26
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.27M 0.3%
+33,501
New +$3.27M
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$2.81M 0.26%
83,240
-50,288
-38% -$1.7M
HBANP
28
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63M 0.24%
1,928
+3
+0.2% +$4.1K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$2.58M 0.24%
110,000
– –
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.55M 0.23%
59,210
+865
+1% +$37.3K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$2.35M 0.22%
81,963
+57,071
+229% +$1.64M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.27M 0.21%
31,192
-18,988
-38% -$1.38M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.17M 0.2%
41,666
-25,305
-38% -$1.32M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.88M 0.17%
80,985
-19,610
-19% -$456K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$1.85M 0.17%
43,580
-140
-0.3% -$5.93K
AAPL icon
36
Apple
AAPL
$3.54T
$1.78M 0.16%
49,472
-6,888
-12% -$247K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.67M 0.15%
32,506
-71
-0.2% -$3.64K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.14%
+32,633
New +$1.56M
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
$1.52M 0.14%
22,690
-16,255
-42% -$1.09M
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$1.36M 0.13%
17,361
-44
-0.3% -$3.45K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.35M 0.12%
16,279
-11
-0.1% -$913
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.34M 0.12%
19,152
-11,625
-38% -$813K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.29M 0.12%
19,564
-63
-0.3% -$4.15K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.22M 0.11%
13,845
-22
-0.2% -$1.94K
C icon
45
Citigroup
C
$175B
$1.18M 0.11%
19,782
-74
-0.4% -$4.42K
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$1.14M 0.11%
8,685
– –
RPT.PRD
47
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.09%
18,912
+10,743
+132% +$581K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$993K 0.09%
6,980
-8
-0.1% -$1.14K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$980K 0.09%
7,876
-28
-0.4% -$3.48K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$964K 0.09%
24,635
+2,635
+12% +$103K
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