SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-0.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$15.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.89%
Holding
350
New
6
Increased
35
Reduced
12
Closed
16

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.32M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.59M
4
FIW icon
First Trust Water ETF
FIW
$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.47M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$4.68M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.87M 0.17% 26,040 -31,250 -55% -$3.44M
SOLN
27
DELISTED
The Southern Company
SOLN
$2.85M 0.17% 55,975 +13,575 +32% +$692K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.8M 0.17% 852 – –
DTP
29
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.67M 0.16% 53,520 +7,450 +16% +$372K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.4M 0.14% 37,410 +680 +2% +$43.5K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.86M 0.11% 5,473 – –
DCUE
32
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.81M 0.11% 18,590 – –
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.76M 0.11% 10,751 +67 +0.6% +$11K
AEPPL
34
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.7M 0.1% 35,605 – –
AQNU
35
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.7M 0.1% 35,000 – –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.51M 0.09% 23,619 – –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.4M 0.08% 25,237 -13,314 -35% -$738K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.24M 0.08% 32,611 -10,239 -24% -$390K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.07% 19,787 -5,115 -21% -$316K
HD icon
40
Home Depot
HD
$405B
$1.18M 0.07% 3,593 – –
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$1.15M 0.07% 8,685 – –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.07% 4,054 – –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.06M 0.06% 5,140 +3,855 +300% +$798K
BAC icon
44
Bank of America
BAC
$376B
$1M 0.06% 23,624 +135 +0.6% +$5.74K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$967K 0.06% 5,994 – –
PG icon
46
Procter & Gamble
PG
$368B
$952K 0.06% 6,805 – –
UNH icon
47
UnitedHealth
UNH
$281B
$883K 0.05% 2,261 – –
PFE icon
48
Pfizer
PFE
$141B
$805K 0.05% 18,704 – –
V icon
49
Visa
V
$683B
$792K 0.05% 3,556 – –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.76B
$769K 0.05% 7,528 +37 +0.5% +$3.78K
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