SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$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
+$37.2M
2
+$9.1M
3
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.86T
$4.34M 0.34%
11,565
-7
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$4.24M 0.33%
24,824
-569
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$4.12M 0.32%
+153,651
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$4.05M 0.32%
149,123
-6,118
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$4.99B
$4.01M 0.31%
+63,946
NVDA icon
31
NVIDIA
NVDA
$4.33T
$3.51M 0.27%
32,427
-21
AAPL icon
32
Apple
AAPL
$3.81T
$3.49M 0.27%
15,696
-14
NEE.PRS
33
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$2.69M 0.21%
55,865
+1,615
AMZN icon
34
Amazon
AMZN
$2.32T
$2.54M 0.2%
13,375
-8
INDA icon
35
iShares MSCI India ETF
INDA
$9.71B
$2.47M 0.19%
47,909
-3,760
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.03T
$2.38M 0.19%
15,421
-7
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$2.27M 0.18%
3,937
-2
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.6M 0.12%
20,253
-8
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.11%
2,697
-1
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.32M 0.1%
26,840
-73,266
STRK
41
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
$1.26M 0.1%
+15,000
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.24M 0.1%
30,400
-13,400
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.9B
$1.24M 0.1%
18,031
-1,205
KMB icon
44
Kimberly-Clark
KMB
$40.3B
$1.24M 0.1%
8,685
L icon
45
Loews
L
$20.7B
$1.22M 0.09%
13,232
PCG.PRX
46
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$1.14M 0.09%
25,863
-111,057
AVGO icon
47
Broadcom
AVGO
$1.59T
$1.08M 0.08%
6,458
-3
IYR icon
48
iShares US Real Estate ETF
IYR
$3.8B
$943K 0.07%
9,850
-33,744
JPM icon
49
JPMorgan Chase
JPM
$794B
$893K 0.07%
3,640
-2
COST icon
50
Costco
COST
$420B
$871K 0.07%
921
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