SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$10.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.46M
3
AESC
The AES Corporation
AESC
$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SWT
Stanley Black & Decker, Inc.
SWT
$7.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.52M 0.18%
+51,478
New +$2.52M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.48M 0.18%
+72,826
New +$2.48M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$2.38M 0.17%
23,020
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.26M 0.16%
58,434
+45,483
+351% +$1.76M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.99M 0.14%
+103,282
New +$1.99M
SJIV
31
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.99M 0.14%
+40,000
New +$1.99M
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.96M 0.14%
+29,783
New +$1.96M
DCUE
33
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.93M 0.14%
19,540
-4,410
-18% -$436K
SOLN
34
DELISTED
The Southern Company
SOLN
$1.85M 0.13%
36,315
-555
-2% -$28.3K
AEPPL
35
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.74M 0.13%
36,110
– –
DTP
36
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.65M 0.12%
33,200
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.63M 0.12%
10,725
-4
-0% -$609
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.62M 0.12%
5,497
-2
-0% -$589
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.52M 0.11%
23,718
-10
-0% -$640
KMB icon
40
Kimberly-Clark
KMB
$42.5B
$1.21M 0.09%
8,685
– –
HD icon
41
Home Depot
HD
$406B
$1.1M 0.08%
3,606
-1
-0% -$305
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.08%
4,070
-2
-0% -$512
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$981K 0.07%
5,989
-2
-0% -$328
IFFT
44
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$939K 0.07%
19,135
+9,135
+91% +$448K
PG icon
45
Procter & Gamble
PG
$370B
$921K 0.07%
6,799
-2
-0% -$271
BAC icon
46
Bank of America
BAC
$371B
$911K 0.07%
23,555
-10
-0% -$387
PYPL icon
47
PayPal
PYPL
$66.5B
$847K 0.06%
3,488
-1
-0% -$243
UNH icon
48
UnitedHealth
UNH
$279B
$844K 0.06%
2,269
-1
-0% -$372
V icon
49
Visa
V
$681B
$786K 0.06%
3,711
-1
-0% -$212
DIS icon
50
Walt Disney
DIS
$211B
$771K 0.06%
4,184
-1
-0% -$184
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