SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$19.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.53%
Holding
320
New
16
Increased
16
Reduced
24
Closed
16

Top Buys

1
SRCLP
Stericycle, Inc
SRCLP
$9.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.48M
3
WPXP
WPX Energy, Inc.
WPXP
$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.08M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$705K 0.08% 45,263 – –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$695K 0.07% 18,029 +535 +3% +$20.6K
WFC icon
53
Wells Fargo
WFC
$263B
$687K 0.07% 13,384 – –
GE icon
54
GE Aerospace
GE
$292B
$661K 0.07% 26,240 -7 -0% -$176
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$604K 0.07% 4,616 +1,534 +50% +$201K
L icon
56
Loews
L
$20.1B
$598K 0.06% 16,540 – –
RPT.PRD
57
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$556K 0.06% 10,000 – –
T icon
58
AT&T
T
$209B
$537K 0.06% 16,539 -10 -0.1% -$325
HD icon
59
Home Depot
HD
$405B
$532K 0.06% 4,597 – –
KO icon
60
Coca-Cola
KO
$297B
$527K 0.06% 13,105 – –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$514K 0.06% 5,695 – –
UNH icon
62
UnitedHealth
UNH
$281B
$498K 0.05% 4,303 – –
PG icon
63
Procter & Gamble
PG
$368B
$482K 0.05% 6,702 – –
AMZN icon
64
Amazon
AMZN
$2.44T
$476K 0.05% 925 – –
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$454K 0.05% +7,576 New +$454K
DIS icon
66
Walt Disney
DIS
$213B
$449K 0.05% 4,404 – –
CVX icon
67
Chevron
CVX
$324B
$433K 0.05% 5,505 – –
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.8B
$423K 0.05% +3,840 New +$423K
PEP icon
69
PepsiCo
PEP
$204B
$421K 0.05% 4,461 – –
ORCL icon
70
Oracle
ORCL
$635B
$418K 0.05% 11,594 – –
MO icon
71
Altria Group
MO
$113B
$406K 0.04% 7,468 – –
AGN
72
DELISTED
Allergan plc
AGN
$403K 0.04% 1,482 – –
CSCO icon
73
Cisco
CSCO
$274B
$381K 0.04% 14,418 – –
GILD icon
74
Gilead Sciences
GILD
$140B
$381K 0.04% 3,875 – –
VZ icon
75
Verizon
VZ
$186B
$378K 0.04% 8,664 – –
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