SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$8.81M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
37
Reduced
87
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.86M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.99M

Top Sells

1
AESC
The AES Corporation
AESC
$5.16M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.02M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.74M

Sector Composition

1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.36M 0.15% 120,787 +17,505 +17% +$342K
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.28M 0.15% 46,070 +12,870 +39% +$636K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.22M 0.14% 38,551 -45,052 -54% -$2.59M
SOLN
29
DELISTED
The Southern Company
SOLN
$2.15M 0.14% 42,400 +6,085 +17% +$308K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.9M 0.12% 5,473 -24 -0.4% -$8.34K
DCUE
31
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.81M 0.12% 18,590 -950 -5% -$92.3K
AEPPL
32
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.75M 0.11% 35,605 -505 -1% -$24.8K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.74M 0.11% +67,622 New +$1.74M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.74M 0.11% 42,850 -15,584 -27% -$631K
AQNU
35
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.73M 0.11% +35,000 New +$1.73M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.67M 0.11% 24,902 -45,000 -64% -$3.02M
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.66M 0.11% 10,684 -41 -0.4% -$6.39K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.5M 0.1% 23,619 -99 -0.4% -$6.27K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$1.16M 0.08% 8,685 – –
HD icon
40
Home Depot
HD
$405B
$1.15M 0.07% 3,593 -13 -0.4% -$4.16K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.07% 4,054 -16 -0.4% -$4.45K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$1.03M 0.07% 1,285 -7 -0.5% -$5.6K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$986K 0.06% 5,994 +5 +0.1% +$822
BAC icon
44
Bank of America
BAC
$376B
$968K 0.06% 23,489 -66 -0.3% -$2.72K
PG icon
45
Procter & Gamble
PG
$368B
$916K 0.06% 6,805 +6 +0.1% +$808
UNH icon
46
UnitedHealth
UNH
$281B
$905K 0.06% 2,261 -8 -0.4% -$3.2K
V icon
47
Visa
V
$683B
$831K 0.05% 3,556 -155 -4% -$36.2K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$763K 0.05% 7,491 -33 -0.4% -$3.36K
DIS icon
49
Walt Disney
DIS
$213B
$733K 0.05% 4,169 -15 -0.4% -$2.64K
PFE icon
50
Pfizer
PFE
$141B
$733K 0.05% 18,704 -80 -0.4% -$3.14K
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