SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
-1.17%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
-$908M
Cap. Flow %
-70.64%
Top 10 Hldgs %
22.6%
Holding
299
New
12
Increased
11
Reduced
58
Closed
9

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.79M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.33M

Sector Composition

1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$4.34M 0.34%
11,565
-7
-0.1% -$2.63K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.24M 0.33%
24,824
-569
-2% -$97.2K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.12M 0.32%
+153,651
New +$4.12M
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$4.05M 0.32%
149,123
-6,118
-4% -$166K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$4.96B
$4.01M 0.31%
+63,946
New +$4.01M
NVDA icon
31
NVIDIA
NVDA
$4.18T
$3.51M 0.27%
32,427
-21
-0.1% -$2.28K
AAPL icon
32
Apple
AAPL
$3.56T
$3.49M 0.27%
15,696
-14
-0.1% -$3.11K
NEE.PRS
33
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
$2.69M 0.21%
55,865
+1,615
+3% +$77.8K
AMZN icon
34
Amazon
AMZN
$2.51T
$2.54M 0.2%
13,375
-8
-0.1% -$1.52K
INDA icon
35
iShares MSCI India ETF
INDA
$9.28B
$2.47M 0.19%
47,909
-3,760
-7% -$194K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$2.38M 0.19%
15,421
-7
-0% -$1.08K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$2.27M 0.18%
3,937
-2
-0.1% -$1.15K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.6M 0.12%
20,253
-8
-0% -$631
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.11%
2,697
-1
-0% -$533
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.32M 0.1%
26,840
-73,266
-73% -$3.6M
STRK
41
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$692M
$1.26M 0.1%
+15,000
New +$1.26M
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.24M 0.1%
30,400
-13,400
-31% -$547K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.4B
$1.24M 0.1%
18,031
-1,205
-6% -$82.6K
KMB icon
44
Kimberly-Clark
KMB
$42.9B
$1.24M 0.1%
8,685
– –
L icon
45
Loews
L
$20.2B
$1.22M 0.09%
13,232
– –
PCG.PRX
46
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
$1.14M 0.09%
25,863
-111,057
-81% -$4.89M
AVGO icon
47
Broadcom
AVGO
$1.44T
$1.08M 0.08%
6,458
-3
-0% -$502
IYR icon
48
iShares US Real Estate ETF
IYR
$3.72B
$943K 0.07%
9,850
-33,744
-77% -$3.23M
JPM icon
49
JPMorgan Chase
JPM
$835B
$893K 0.07%
3,640
-2
-0.1% -$491
COST icon
50
Costco
COST
$424B
$871K 0.07%
921
– –
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