SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.79%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$121K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.93%
Holding
309
New
14
Increased
19
Reduced
23
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$7.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.25M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$9.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.27M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.72M

Sector Composition

1 Industrials 1.08%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
51
Loews
L
$20.1B
$635K 0.07%
16,540
– –
AMZN icon
52
Amazon
AMZN
$2.41T
$625K 0.06%
925
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.06%
4,616
– –
RPT.PRD
54
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$609K 0.06%
10,000
– –
HD icon
55
Home Depot
HD
$406B
$608K 0.06%
4,597
– –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$594K 0.06%
5,695
– –
T icon
57
AT&T
T
$208B
$570K 0.06%
16,539
– –
KO icon
58
Coca-Cola
KO
$297B
$564K 0.06%
13,105
– –
CELG
59
DELISTED
Celgene Corp
CELG
$552K 0.06%
4,596
+1,095
+31% +$132K
PG icon
60
Procter & Gamble
PG
$370B
$531K 0.05%
6,702
– –
UNH icon
61
UnitedHealth
UNH
$279B
$507K 0.05%
4,303
– –
AGN
62
DELISTED
Allergan plc
AGN
$466K 0.05%
1,482
– –
PEP icon
63
PepsiCo
PEP
$203B
$443K 0.05%
4,461
– –
MO icon
64
Altria Group
MO
$112B
$436K 0.04%
7,468
– –
ORCL icon
65
Oracle
ORCL
$628B
$425K 0.04%
11,594
– –
AMGN icon
66
Amgen
AMGN
$153B
$419K 0.04%
2,584
– –
INTC icon
67
Intel
INTC
$105B
$415K 0.04%
12,072
– –
VZ icon
68
Verizon
VZ
$184B
$403K 0.04%
8,664
– –
LOW icon
69
Lowe's Companies
LOW
$146B
$400K 0.04%
5,262
– –
CVX icon
70
Chevron
CVX
$318B
$395K 0.04%
4,375
-1,130
-21% -$102K
GILD icon
71
Gilead Sciences
GILD
$140B
$393K 0.04%
3,875
– –
CSCO icon
72
Cisco
CSCO
$268B
$392K 0.04%
14,418
– –
MCK icon
73
McKesson
MCK
$85.9B
$390K 0.04%
1,964
– –
V icon
74
Visa
V
$681B
$388K 0.04%
5,006
– –
MRK icon
75
Merck
MRK
$210B
$371K 0.04%
6,976
– –
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