SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.4B
AUM Growth
+$242M
Cap. Flow
-$908M
Cap. Flow %
-64.81%
Top 10 Hldgs %
33.63%
Holding
304
New
25
Increased
17
Reduced
68
Closed
11

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.04M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.96M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.73M
5
GLD icon
SPDR Gold Trust
GLD
$2.86M

Sector Composition

1 Technology 0.92%
2 Financials 0.52%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$51.3B
$227K 0.02%
3,285
-2
-0.1% -$138
FWONK icon
102
Liberty Media Series C
FWONK
$25B
$227K 0.02%
+5,483
New +$227K
UPS icon
103
United Parcel Service
UPS
$72.3B
$224K 0.02%
+1,329
New +$224K
CMI icon
104
Cummins
CMI
$54B
$223K 0.02%
985
– –
PH icon
105
Parker-Hannifin
PH
$94.8B
$223K 0.02%
+818
New +$223K
MMM icon
106
3M
MMM
$81B
$221K 0.02%
1,503
-2
-0.1% -$294
NCLH icon
107
Norwegian Cruise Line
NCLH
$11.5B
$220K 0.02%
+8,575
New +$220K
SGI
108
Somnigroup International Inc.
SGI
$17.8B
$219K 0.02%
+8,113
New +$219K
APD icon
109
Air Products & Chemicals
APD
$64.8B
$218K 0.02%
789
-482
-38% -$133K
CTAC.U
110
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$214K 0.02%
+20,000
New +$214K
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$212K 0.02%
1,031
-2
-0.2% -$411
IYR icon
112
iShares US Real Estate ETF
IYR
$3.7B
$212K 0.02%
+2,477
New +$212K
CE icon
113
Celanese
CE
$4.89B
$209K 0.01%
+1,608
New +$209K
CONXU
114
DELISTED
CONX Corp. Unit
CONXU
$209K 0.01%
+20,000
New +$209K
FPAC.U
115
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$208K 0.01%
+20,000
New +$208K
MAPS icon
116
WM Technology
MAPS
$123M
$205K 0.01%
+15,840
New +$205K
LOW icon
117
Lowe's Companies
LOW
$146B
$204K 0.01%
1,267
-2
-0.2% -$322
WTW icon
118
Willis Towers Watson
WTW
$31.9B
$204K 0.01%
959
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
$201K 0.01%
6,660
– –
IYM icon
120
iShares US Basic Materials ETF
IYM
$561M
$200K 0.01%
+1,762
New +$200K
ARCC icon
121
Ares Capital
ARCC
$15.7B
$175K 0.01%
10,424
-10
-0.1% -$168
MCS icon
122
Marcus Corp
MCS
$474M
$150K 0.01%
11,057
-10
-0.1% -$136
ACACU
123
DELISTED
Acies Acquisition Corp. Unit
ACACU
$107K 0.01%
+10,000
New +$107K
EMPW.U
124
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$104K 0.01%
+10,000
New +$104K
AMD icon
125
Advanced Micro Devices
AMD
$263B
– –
-3,651
Closed -$298K
2 3 4
5
6