SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.1M
3
+$7.9M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.5M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$7.32M

Top Sells

1
+$5.39M
2
+$4.86M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M

Sector Composition

1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO.PRB
26
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$593M
$7.5M 0.53%
+122,365
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.82M 0.48%
113,633
-9,710
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$2.92B
$6.59M 0.46%
73,095
-4,759
GTLS.PRB icon
29
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$6.57M 0.46%
108,320
-35,940
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$5.86M 0.41%
166,163
-10,639
IWM icon
31
iShares Russell 2000 ETF
IWM
$68B
$4.33M 0.31%
+20,068
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$3.94M 0.28%
136,493
-12,630
MSFT icon
33
Microsoft
MSFT
$3.74T
$3.3M 0.23%
6,643
-4,922
NVDA icon
34
NVIDIA
NVDA
$4.55T
$3.15M 0.22%
19,923
-12,504
URA icon
35
Global X Uranium ETF
URA
$4.81B
$2.93M 0.21%
+75,388
INDA icon
36
iShares MSCI India ETF
INDA
$9.53B
$2.46M 0.17%
44,108
-3,801
AAPL icon
37
Apple
AAPL
$4.03T
$2.19M 0.15%
10,656
-5,040
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$2.1M 0.15%
44,425
-11,440
AMZN icon
39
Amazon
AMZN
$2.54T
$1.83M 0.13%
8,363
-5,012
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$1.59M 0.11%
2,148
-1,789
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$1.58M 0.11%
8,975
-6,446
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.17M 0.08%
29,525
-875
AVGO icon
43
Broadcom
AVGO
$1.61T
$1.04M 0.07%
3,778
-2,680
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1M 0.07%
12,300
-7,953
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$942K 0.07%
9,355
+2,768
JPM icon
46
JPMorgan Chase
JPM
$842B
$788K 0.06%
2,717
-923
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$746K 0.05%
1,535
-1,162
PCG.PRX
48
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$676K 0.05%
17,895
-7,968
IYR icon
49
iShares US Real Estate ETF
IYR
$3.67B
$668K 0.05%
7,047
-2,803
COST icon
50
Costco
COST
$410B
$512K 0.04%
517
-404
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