SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
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
UNP icon
76
Union Pacific
UNP
$135B
$253K 0.02%
1,100
-884
MCD icon
77
McDonald's
MCD
$220B
$252K 0.02%
861
-581
ABBV icon
78
AbbVie
ABBV
$410B
$248K 0.02%
1,334
-1,008
NOW icon
79
ServiceNow
NOW
$190B
$234K 0.02%
228
-137
AMGN icon
80
Amgen
AMGN
$163B
$233K 0.02%
835
-601
PH icon
81
Parker-Hannifin
PH
$93.6B
$233K 0.02%
333
-213
FWONK icon
82
Liberty Media Series C
FWONK
$24.5B
$217K 0.02%
2,078
-1,420
CVX icon
83
Chevron
CVX
$311B
$207K 0.01%
1,443
-879
ACN icon
84
Accenture
ACN
$150B
– –
-809
ADBE icon
85
Adobe
ADBE
$150B
– –
-603
AIG icon
86
American International
AIG
$43B
– –
-3,120
CLF icon
87
Cleveland-Cliffs
CLF
$6.62B
– –
-15,275
CMI icon
88
Cummins
CMI
$57B
– –
-657
DE icon
89
Deere & Co
DE
$125B
– –
-480
DHR icon
90
Danaher
DHR
$149B
– –
-1,487
DIS icon
91
Walt Disney
DIS
$206B
– –
-2,669
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$16B
– –
-18,031
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-153,651
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-95,266
GILD icon
95
Gilead Sciences
GILD
$153B
– –
-2,164
HON icon
96
Honeywell
HON
$131B
– –
-1,273
INTU icon
97
Intuit
INTU
$185B
– –
-335
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-4,020
KMB icon
99
Kimberly-Clark
KMB
$40B
– –
-8,685
L icon
100
Loews
L
$20.6B
– –
-13,232
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