SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.72%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$24M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.88%
Holding
337
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.12M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.93M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.88M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$1.55M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.32M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$332K 0.03%
1,809
-239
-12% -$43.9K
GD icon
77
General Dynamics
GD
$86.8B
$329K 0.03%
1,759
-275
-14% -$51.4K
ABBV icon
78
AbbVie
ABBV
$374B
$320K 0.03%
3,446
-434
-11% -$40.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$318K 0.03%
1,543
-244
-14% -$50.3K
MCD icon
80
McDonald's
MCD
$226B
$314K 0.03%
2,004
-169
-8% -$26.5K
CELG
81
DELISTED
Celgene Corp
CELG
$310K 0.03%
3,878
-559
-13% -$44.7K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$299K 0.02%
1,260
-238
-16% -$56.5K
MDT icon
83
Medtronic
MDT
$118B
$297K 0.02%
3,454
-498
-13% -$42.8K
TJX icon
84
TJX Companies
TJX
$155B
$293K 0.02%
3,077
-427
-12% -$40.7K
COST icon
85
Costco
COST
$421B
$291K 0.02%
1,393
-191
-12% -$39.9K
DAL icon
86
Delta Air Lines
DAL
$40B
$285K 0.02%
5,764
-734
-11% -$36.3K
HON icon
87
Honeywell
HON
$136B
$279K 0.02%
1,934
-258
-12% -$37.2K
DIS icon
88
Walt Disney
DIS
$211B
$277K 0.02%
2,639
-350
-12% -$36.7K
IYE icon
89
iShares US Energy ETF
IYE
$1.18B
$275K 0.02%
6,550
– –
MMM icon
90
3M
MMM
$81B
$268K 0.02%
1,357
-173
-11% -$34.2K
CMCSA icon
91
Comcast
CMCSA
$125B
$265K 0.02%
8,093
-1,036
-11% -$33.9K
MET icon
92
MetLife
MET
$53.6B
$261K 0.02%
5,994
-919
-13% -$40K
ORCL icon
93
Oracle
ORCL
$628B
$253K 0.02%
5,785
-4,787
-45% -$209K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.02%
4,176
-320
-7% -$19.4K
BKNG icon
95
Booking.com
BKNG
$181B
$246K 0.02%
122
-17
-12% -$34.3K
AVGO icon
96
Broadcom
AVGO
$1.42T
$244K 0.02%
1,007
-85
-8% -$20.6K
RTX icon
97
RTX Corp
RTX
$212B
$241K 0.02%
1,923
-266
-12% -$33.3K
ADBE icon
98
Adobe
ADBE
$148B
$236K 0.02%
970
-72
-7% -$17.5K
GILD icon
99
Gilead Sciences
GILD
$140B
$234K 0.02%
3,307
-446
-12% -$31.6K
SLB icon
100
Schlumberger
SLB
$52.2B
$233K 0.02%
3,495
-290
-8% -$19.3K
2 3
4
5 6