SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+1.81%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.5B
AUM Growth
+$129M
Cap. Flow
-$915M
Cap. Flow %
-60.94%
Top 10 Hldgs %
22.48%
Holding
315
New
20
Increased
24
Reduced
84
Closed
6

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.3M
3
SWT
Stanley Black & Decker, Inc.
SWT
$11M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.05M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.61M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.63M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$785K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFFT
26
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.38M 0.29%
91,150
-425
-0.5% -$20.4K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4.23M 0.28%
+86,165
New +$4.23M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.41M 0.23%
24,991
+19,824
+384% +$2.71M
NBR.PRA
29
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.04M 0.2%
135,000
+20,000
+17% +$450K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.51B
$2.81M 0.19%
46,561
-27,076
-37% -$1.63M
MSFT icon
31
Microsoft
MSFT
$3.78T
$2.69M 0.18%
17,019
-149
-0.9% -$23.5K
AAPL icon
32
Apple
AAPL
$3.56T
$2.58M 0.17%
35,188
-192
-0.5% -$14.1K
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$2.18M 0.15%
111,150
-40,000
-26% -$785K
DTP
34
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.18M 0.15%
+42,500
New +$2.18M
SJIU
35
DELISTED
South Jersey Industries, Inc.
SJIU
$2.08M 0.14%
40,000
– –
SWP
36
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.99M 0.13%
18,250
-51,364
-74% -$5.61M
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.65M 0.11%
62,275
+4,325
+7% +$115K
AMZN icon
38
Amazon
AMZN
$2.51T
$1.65M 0.11%
17,840
-80
-0.4% -$7.39K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$1.62M 0.11%
24,160
-100
-0.4% -$6.7K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.62M 0.11%
25,029
-5,877
-19% -$380K
JPM icon
41
JPMorgan Chase
JPM
$835B
$1.57M 0.1%
11,271
-65
-0.6% -$9.07K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.72B
$1.27M 0.08%
13,689
-2,569
-16% -$239K
KMB icon
43
Kimberly-Clark
KMB
$42.9B
$1.2M 0.08%
8,685
– –
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$1.18M 0.08%
5,774
-17
-0.3% -$3.48K
UNH icon
45
UnitedHealth
UNH
$281B
$1.02M 0.07%
3,462
-35
-1% -$10.3K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$922K 0.06%
6,326
-33
-0.5% -$4.81K
PG icon
47
Procter & Gamble
PG
$373B
$891K 0.06%
7,137
-22
-0.3% -$2.75K
BAC icon
48
Bank of America
BAC
$375B
$875K 0.06%
24,807
-100
-0.4% -$3.53K
L icon
49
Loews
L
$20.2B
$868K 0.06%
16,540
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.06%
3,826
-43
-1% -$9.74K
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