SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.82%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$60.8M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.52%
Holding
292
New
6
Increased
20
Reduced
45
Closed
5

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$31.6M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$12.3M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$8.25M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$6.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.97M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$10.9M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.83M

Sector Composition

1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.16M 0.31%
44,961
-27,744
-38% -$2.56M
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$4.06M 0.3%
43,594
+2,203
+5% +$205K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.02M 0.3%
76,927
-37,709
-33% -$1.97M
AAPL icon
29
Apple
AAPL
$3.54T
$3.93M 0.29%
15,710
-15
-0.1% -$3.76K
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.77M 0.28%
155,241
+12,815
+9% +$311K
AMZN icon
31
Amazon
AMZN
$2.41T
$2.94M 0.22%
13,383
-12
-0.1% -$2.63K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$2.92M 0.22%
15,428
-12
-0.1% -$2.27K
INDA icon
33
iShares MSCI India ETF
INDA
$9.29B
$2.72M 0.2%
51,669
+5,290
+11% +$278K
NEE.PRS
34
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$2.65M 0.2%
54,250
+14,045
+35% +$685K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.17%
3,939
-3
-0.1% -$1.76K
NEE.PRR
36
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.8M 0.13%
43,800
-21,390
-33% -$881K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.53M 0.11%
20,261
-13
-0.1% -$984
AVGO icon
38
Broadcom
AVGO
$1.42T
$1.5M 0.11%
6,461
-5
-0.1% -$1.16K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$1.29M 0.1%
19,236
+2,040
+12% +$137K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.09%
2,698
-2
-0.1% -$907
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$1.14M 0.08%
8,685
– –
L icon
42
Loews
L
$20.1B
$1.12M 0.08%
13,232
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$886K 0.07%
2,195
-3
-0.1% -$1.21K
JPM icon
44
JPMorgan Chase
JPM
$824B
$873K 0.07%
3,642
-5
-0.1% -$1.2K
COST icon
45
Costco
COST
$421B
$844K 0.06%
921
– –
PG icon
46
Procter & Gamble
PG
$370B
$813K 0.06%
4,852
-3
-0.1% -$503
UNH icon
47
UnitedHealth
UNH
$279B
$749K 0.06%
1,480
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$744K 0.06%
4,020
– –
BAC icon
49
Bank of America
BAC
$371B
$730K 0.05%
16,606
-9
-0.1% -$396
V icon
50
Visa
V
$681B
$698K 0.05%
2,209
-1
-0% -$316
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