SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.74%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$9.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.03%
Holding
334
New
12
Increased
22
Reduced
96
Closed
10

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.3M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$5.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$8.64M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$6.04M
3
EXCU
Exelon Corporation
EXCU
$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.49M
5
VYX icon
NCR Voyix
VYX
$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEUA
26
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.51M 0.22%
61,365
+2,155
+4% +$88K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$2.47M 0.22%
110,000
– –
WPXP
28
DELISTED
WPX Energy, Inc.
WPXP
$2.34M 0.21%
50,000
-68,810
-58% -$3.22M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$2M 0.18%
2,153
-26
-1% -$24.2K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.98M 0.17%
85,600
+4,615
+6% +$107K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.98M 0.17%
+98,795
New +$1.98M
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.96M 0.17%
14,054
-6,756
-32% -$944K
ARNC.PRB
33
DELISTED
Arconic Inc.
ARNC.PRB
$1.92M 0.17%
53,853
-35,922
-40% -$1.28M
AAPL icon
34
Apple
AAPL
$3.54T
$1.76M 0.16%
12,236
-132
-1% -$19K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.76M 0.15%
35,103
+2,470
+8% +$124K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.67M 0.15%
32,072
-434
-1% -$22.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.65M 0.15%
+27,095
New +$1.65M
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
$1.37M 0.12%
17,149
-212
-1% -$16.9K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.34M 0.12%
20,587
+1,435
+7% +$93.1K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.33M 0.12%
19,297
-267
-1% -$18.4K
C icon
41
Citigroup
C
$175B
$1.31M 0.12%
19,536
-246
-1% -$16.4K
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.25M 0.11%
13,678
-167
-1% -$15.3K
DYNC
43
DELISTED
Vistra Energy Corp.
DYNC
$1.22M 0.11%
+20,000
New +$1.22M
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$1.12M 0.1%
8,685
– –
SWNC
45
DELISTED
Southwestern Energy Company
SWNC
$1.09M 0.1%
75,000
-113,960
-60% -$1.65M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.09%
6,894
-86
-1% -$13K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.03M 0.09%
7,774
-102
-1% -$13.5K
RPT.PRD
48
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$983K 0.09%
18,912
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$965K 0.09%
994
+65
+7% +$63.1K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$884K 0.08%
24,635
– –
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