SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.47%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.58B
AUM Growth
+$88.3M
Cap. Flow
-$1.13B
Cap. Flow %
-71.46%
Top 10 Hldgs %
23.89%
Holding
325
New
19
Increased
12
Reduced
35
Closed
6

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$11.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.17M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.81M
5
AESC
The AES Corporation
AESC
$5.31M

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$7.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.72M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.89M
4
IYW icon
iShares US Technology ETF
IYW
$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$606K 0.04%
3,355
– –
COST icon
52
Costco
COST
$421B
$583K 0.04%
1,278
– –
HD icon
53
Home Depot
HD
$406B
$579K 0.04%
1,833
– –
DHR icon
54
Danaher
DHR
$143B
$567K 0.04%
2,412
– –
ABBV icon
55
AbbVie
ABBV
$374B
$567K 0.04%
3,507
– –
UNP icon
56
Union Pacific
UNP
$132B
$564K 0.04%
2,725
-2
-0.1% -$414
ABT icon
57
Abbott
ABT
$230B
$553K 0.04%
5,041
– –
MCD icon
58
McDonald's
MCD
$226B
$553K 0.04%
2,099
+5
+0.2% +$1.32K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$551K 0.03%
4,581
– –
MA icon
60
Mastercard
MA
$536B
$525K 0.03%
1,511
– –
AMGN icon
61
Amgen
AMGN
$153B
$524K 0.03%
1,996
– –
CSCO icon
62
Cisco
CSCO
$268B
$524K 0.03%
10,999
-7
-0.1% -$333
AVGO icon
63
Broadcom
AVGO
$1.42T
$521K 0.03%
9,320
– –
SLB icon
64
Schlumberger
SLB
$52.2B
$491K 0.03%
9,189
-7
-0.1% -$374
BA icon
65
Boeing
BA
$176B
$489K 0.03%
2,568
+876
+52% +$167K
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$481K 0.03%
873
-1
-0.1% -$551
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$475K 0.03%
31,751
-72
-0.2% -$1.08K
GTLS.PRB icon
68
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
$474K 0.03%
+9,360
New +$474K
ICE icon
69
Intercontinental Exchange
ICE
$100B
$442K 0.03%
4,307
– –
VZ icon
70
Verizon
VZ
$184B
$436K 0.03%
11,061
-7
-0.1% -$276
TSLA icon
71
Tesla
TSLA
$1.08T
$434K 0.03%
3,520
+504
+17% +$62.1K
ORCL icon
72
Oracle
ORCL
$628B
$432K 0.03%
5,290
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$428K 0.03%
5,277
-79
-1% -$6.41K
WFC icon
74
Wells Fargo
WFC
$258B
$425K 0.03%
10,304
-8
-0.1% -$330
LPLA icon
75
LPL Financial
LPLA
$28.5B
$408K 0.03%
1,889
– –
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3
4 5