SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.22%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$13.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.7%
Holding
301
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$8.41M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$7.9M
4
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$7.5M
5
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.32M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$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 Shares
Change % 		Capital Flow
QXO.PRB
26
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$676M
$7.5M 0.53%
+122,365
New +$7.5M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.82M 0.48%
113,633
-9,710
-8% -$583K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$2.79B
$6.59M 0.46%
73,095
-4,759
-6% -$429K
GTLS.PRB icon
29
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$6.57M 0.46%
108,320
-35,940
-25% -$2.18M
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.86M 0.41%
166,163
-10,639
-6% -$375K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$4.33M 0.31%
+20,068
New +$4.33M
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.94M 0.28%
136,493
-12,630
-8% -$365K
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.3M 0.23%
6,643
-4,922
-43% -$2.45M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$3.15M 0.22%
19,923
-12,504
-39% -$1.98M
URA icon
35
Global X Uranium ETF
URA
$4.23B
$2.93M 0.21%
+75,388
New +$2.93M
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$2.46M 0.17%
44,108
-3,801
-8% -$212K
AAPL icon
37
Apple
AAPL
$3.54T
$2.19M 0.15%
10,656
-5,040
-32% -$1.03M
NEE.PRS
38
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$2.1M 0.15%
44,425
-11,440
-20% -$540K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.83M 0.13%
8,363
-5,012
-37% -$1.1M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.11%
2,148
-1,789
-45% -$1.32M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.58M 0.11%
8,975
-6,446
-42% -$1.14M
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.17M 0.08%
29,525
-875
-3% -$34.8K
AVGO icon
43
Broadcom
AVGO
$1.42T
$1.04M 0.07%
3,778
-2,680
-41% -$739K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1M 0.07%
12,300
-7,953
-39% -$649K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$942K 0.07%
9,355
+2,768
+42% +$279K
JPM icon
46
JPMorgan Chase
JPM
$824B
$788K 0.06%
2,717
-923
-25% -$268K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$746K 0.05%
1,535
-1,162
-43% -$564K
PCG.PRX
48
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$676K 0.05%
17,895
-7,968
-31% -$301K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.7B
$668K 0.05%
7,047
-2,803
-28% -$266K
COST icon
50
Costco
COST
$421B
$512K 0.04%
517
-404
-44% -$400K
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