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
COST icon
101
Costco
COST
$421B
$268K 0.03%
1,657
– –
MCD icon
102
McDonald's
MCD
$226B
$268K 0.03%
2,262
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$265K 0.03%
1,856
– –
CRM icon
104
Salesforce
CRM
$245B
$260K 0.03%
3,315
– –
TJX icon
105
TJX Companies
TJX
$155B
$257K 0.03%
7,294
– –
COF icon
106
Capital One
COF
$142B
$256K 0.03%
3,529
– –
EOG icon
107
EOG Resources
EOG
$65.8B
$254K 0.03%
3,584
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$254K 0.03%
6,554
-11,475
-64% -$445K
EPR.PRC icon
109
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$249K 0.03%
10,500
– –
NKE icon
110
Nike
NKE
$110B
$246K 0.03%
3,912
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$243K 0.02%
5,420
– –
PM icon
112
Philip Morris
PM
$254B
$243K 0.02%
+2,772
New +$243K
ABBV icon
113
AbbVie
ABBV
$374B
$242K 0.02%
4,084
– –
MMM icon
114
3M
MMM
$81B
$242K 0.02%
1,936
– –
BIIB icon
115
Biogen
BIIB
$20.5B
$238K 0.02%
783
– –
HON icon
116
Honeywell
HON
$136B
$236K 0.02%
2,386
– –
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$236K 0.02%
4,540
– –
AET
118
DELISTED
Aetna Inc
AET
$232K 0.02%
2,128
– –
BA icon
119
Boeing
BA
$176B
$230K 0.02%
1,592
– –
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$229K 0.02%
8,808
– –
IYE icon
121
iShares US Energy ETF
IYE
$1.18B
$222K 0.02%
+6,550
New +$222K
RTX icon
122
RTX Corp
RTX
$212B
$219K 0.02%
3,591
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$215K 0.02%
+6,464
New +$215K
OXY icon
124
Occidental Petroleum
OXY
$45.6B
$212K 0.02%
3,109
-972
-24% -$66.3K
AIG icon
125
American International
AIG
$45.1B
$211K 0.02%
+3,382
New +$211K
2 3 4
5
6