SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-0.07%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.83%
Holding
341
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.37M
2
HES.PRA
Hess Corporation
HES.PRA
$8.28M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
ANTX
Anthem, Inc.
ANTX
$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.18M 0.18%
2,102
-31
-1% -$32.2K
AAPL icon
27
Apple
AAPL
$3.54T
$1.96M 0.16%
11,655
-162
-1% -$27.2K
FDT icon
28
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.93M 0.16%
+30,647
New +$1.93M
FTXO icon
29
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.81M 0.15%
+61,293
New +$1.81M
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.73M 0.14%
18,895
-279
-1% -$25.5K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.68M 0.14%
33,153
-496
-1% -$25.1K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.49M 0.12%
1,029
+45
+5% +$65.2K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.47M 0.12%
13,366
-205
-2% -$22.5K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.7B
$1.27M 0.1%
16,766
-259
-2% -$19.5K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.09%
6,731
-105
-2% -$16.8K
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$979K 0.08%
18,912
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$971K 0.08%
7,576
-125
-2% -$16K
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$956K 0.08%
8,685
– –
C icon
39
Citigroup
C
$175B
$934K 0.08%
13,874
-204
-1% -$13.7K
BAC icon
40
Bank of America
BAC
$371B
$926K 0.08%
30,902
-446
-1% -$13.4K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
$904K 0.07%
13,041
+524
+4% +$36.3K
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$893K 0.07%
24,635
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$873K 0.07%
4,384
-64
-1% -$12.7K
UNH icon
44
UnitedHealth
UNH
$279B
$870K 0.07%
4,067
-60
-1% -$12.8K
L icon
45
Loews
L
$20.1B
$823K 0.07%
16,540
– –
PFE icon
46
Pfizer
PFE
$141B
$822K 0.07%
23,231
-353
-1% -$12.5K
INTC icon
47
Intel
INTC
$105B
$809K 0.07%
15,491
-199
-1% -$10.4K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$799K 0.06%
12,825
-251
-2% -$15.6K
HD icon
49
Home Depot
HD
$406B
$778K 0.06%
4,364
-62
-1% -$11.1K
IYM icon
50
iShares US Basic Materials ETF
IYM
$561M
$700K 0.06%
7,273
-122
-2% -$11.7K
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