SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.62%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.37B
AUM Growth
+$27.2M
Cap. Flow
-$961M
Cap. Flow %
-69.99%
Top 10 Hldgs %
21.59%
Holding
318
New
11
Increased
14
Reduced
65
Closed
12

Top Buys

1
SOLN
The Southern Company
SOLN
$13M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.34M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$10.8M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7.07M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR.PRA
26
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.79M 0.28%
40,000
– –
IYW icon
27
iShares US Technology ETF
IYW
$23.1B
$3.76M 0.27%
73,692
– –
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$2.84M 0.21%
151,150
+31,150
+26% +$585K
MSFT icon
29
Microsoft
MSFT
$3.78T
$2.39M 0.17%
17,168
-11
-0.1% -$1.53K
SJIU
30
DELISTED
South Jersey Industries, Inc.
SJIU
$2.08M 0.15%
40,000
-12,000
-23% -$624K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2M 0.15%
30,906
-20
-0.1% -$1.3K
AAPL icon
32
Apple
AAPL
$3.56T
$1.98M 0.14%
35,380
-24
-0.1% -$1.34K
NBR.PRA
33
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.86M 0.14%
115,000
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$1.56M 0.11%
17,920
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$3.72B
$1.52M 0.11%
16,258
-11
-0.1% -$1.03K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$1.48M 0.11%
24,260
– –
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.41M 0.1%
57,950
+25,450
+78% +$620K
JPM icon
38
JPMorgan Chase
JPM
$835B
$1.33M 0.1%
11,336
-6
-0.1% -$706
KMB icon
39
Kimberly-Clark
KMB
$42.9B
$1.23M 0.09%
8,685
– –
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.08%
5,791
-3
-0.1% -$534
PG icon
41
Procter & Gamble
PG
$373B
$890K 0.06%
7,159
-4
-0.1% -$497
HD icon
42
Home Depot
HD
$410B
$882K 0.06%
3,800
-3
-0.1% -$696
L icon
43
Loews
L
$20.2B
$851K 0.06%
16,540
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$823K 0.06%
6,359
-5
-0.1% -$647
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.06%
3,869
-3
-0.1% -$624
MA icon
46
Mastercard
MA
$538B
$767K 0.06%
2,825
-2
-0.1% -$543
UNH icon
47
UnitedHealth
UNH
$281B
$760K 0.06%
3,497
-3
-0.1% -$652
BAC icon
48
Bank of America
BAC
$375B
$727K 0.05%
24,907
-14
-0.1% -$409
VZ icon
49
Verizon
VZ
$186B
$717K 0.05%
11,873
-6
-0.1% -$362
PFE icon
50
Pfizer
PFE
$140B
$713K 0.05%
20,911
-12
-0.1% -$409
1
2
3 4 5