SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-4.99%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$30.8M
Cap. Flow %
-2.72%
Top 10 Hldgs %
24.16%
Holding
303
New
4
Increased
12
Reduced
76
Closed
39

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.68M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.17M

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.23M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.18M

Sector Composition

1 Utilities 0.76%
2 Technology 0.71%
3 Healthcare 0.48%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
– –
-5,578
Closed -$388K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,710
Closed -$403K
WTW icon
103
Willis Towers Watson
WTW
$31.9B
– –
-1,004
Closed -$204K
URI icon
104
United Rentals
URI
$60.8B
– –
-1,276
Closed -$212K
TXN icon
105
Texas Instruments
TXN
$178B
– –
-3,189
Closed -$408K
TFC icon
106
Truist Financial
TFC
$59.8B
– –
-3,959
Closed -$224K
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-62,275
Closed -$1.65M
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-111,150
Closed -$2.18M
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,549
Closed -$201K
RVTY icon
110
Revvity
RVTY
$9.68B
– –
-2,282
Closed -$223K
RTX icon
111
RTX Corp
RTX
$212B
– –
-1,879
Closed -$281K
PSX icon
112
Phillips 66
PSX
$52.8B
– –
-2,066
Closed -$230K
PM icon
113
Philip Morris
PM
$254B
– –
-2,416
Closed -$206K
NOC icon
114
Northrop Grumman
NOC
$83.2B
– –
-581
Closed -$200K
MMM icon
115
3M
MMM
$81B
– –
-1,333
Closed -$237K
IYM icon
116
iShares US Basic Materials ETF
IYM
$561M
– –
-3,900
Closed -$384K
ITW icon
117
Illinois Tool Works
ITW
$76.2B
– –
-1,215
Closed -$218K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,501
Closed -$512K
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-4,071
Closed -$205K
ETN icon
120
Eaton
ETN
$134B
– –
-2,471
Closed -$233K
DAL icon
121
Delta Air Lines
DAL
$40B
– –
-5,619
Closed -$329K
CVS icon
122
CVS Health
CVS
$93B
– –
-3,068
Closed -$228K
COP icon
123
ConocoPhillips
COP
$118B
– –
-3,099
Closed -$203K
CB icon
124
Chubb
CB
$111B
– –
-1,315
Closed -$205K
BKNG icon
125
Booking.com
BKNG
$181B
– –
-120
Closed -$246K
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