SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$62.8M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.64%
Holding
281
New
16
Increased
9
Reduced
79
Closed
11

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.33M
2
AAPL icon
Apple
AAPL
$2.85M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.84M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.83M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.19M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$32M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.37M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.43M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.47M

Sector Composition

1 Technology 1.05%
2 Financials 0.56%
3 Healthcare 0.53%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.78B
$204K 0.02% 1,439 -40 -3% -$5.67K
MMM icon
102
3M
MMM
$82.8B
$203K 0.02% 1,258 -30 -2% -$4.84K
URI icon
103
United Rentals
URI
$61.5B
$202K 0.02% +1,150 New +$202K
AMAT icon
104
Applied Materials
AMAT
$128B
$201K 0.02% 3,370 -95 -3% -$5.67K
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$201K 0.02% +1,033 New +$201K
WTW icon
106
Willis Towers Watson
WTW
$31.9B
$201K 0.02% +959 New +$201K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.6B
$200K 0.02% 6,710 – –
ARCC icon
108
Ares Capital
ARCC
$15.8B
$146K 0.01% 10,434 -765 -7% -$10.7K
MCS icon
109
Marcus Corp
MCS
$483M
$84K 0.01% +11,067 New +$84K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -2,149 Closed -$265K
CTRA icon
111
Coterra Energy
CTRA
$18.7B
– – -5,600 Closed -$32M
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.49B
– – -159,147 Closed -$2.93M
GILD icon
113
Gilead Sciences
GILD
$140B
– – -3,130 Closed -$240K
IBM icon
114
IBM
IBM
$227B
– – -1,984 Closed -$241K
IYR icon
115
iShares US Real Estate ETF
IYR
$3.76B
– – -14,047 Closed -$1.11M
RTX icon
116
RTX Corp
RTX
$212B
– – -6,601 Closed -$406K
TJX icon
117
TJX Companies
TJX
$152B
– – -5,878 Closed -$298K
SPLK
118
DELISTED
Splunk Inc
SPLK
– – -1,334 Closed -$267K
QTS.PRB
119
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– – -16,855 Closed -$2.4M
CCI.PRA
120
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– – -9,406 Closed -$14M
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