SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.91%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$44.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
24.32%
Holding
345
New
2
Increased
21
Reduced
34
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.88M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.39M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.2M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$17.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$272K 0.02%
2,660
– –
CVS icon
102
CVS Health
CVS
$93B
$264K 0.02%
2,820
– –
LNG icon
103
Cheniere Energy
LNG
$52.6B
$262K 0.02%
1,958
– –
NOW icon
104
ServiceNow
NOW
$191B
$260K 0.02%
551
– –
WMB icon
105
Williams Companies
WMB
$70.5B
$243K 0.02%
7,836
-53
-0.7% -$1.64K
UPS icon
106
United Parcel Service
UPS
$72.3B
$242K 0.02%
1,319
– –
VLO icon
107
Valero Energy
VLO
$48.3B
$241K 0.02%
2,264
– –
PRU icon
108
Prudential Financial
PRU
$37.8B
$238K 0.02%
2,497
– –
LIN icon
109
Linde
LIN
$221B
$237K 0.01%
825
– –
AIG icon
110
American International
AIG
$45.1B
$235K 0.01%
4,633
– –
BA icon
111
Boeing
BA
$176B
$231K 0.01%
1,689
– –
KEY icon
112
KeyCorp
KEY
$20.8B
$228K 0.01%
13,201
– –
LH icon
113
Labcorp
LH
$22.8B
$225K 0.01%
958
– –
NOC icon
114
Northrop Grumman
NOC
$83.2B
$224K 0.01%
470
– –
REM icon
115
iShares Mortgage Real Estate ETF
REM
$602M
$222K 0.01%
8,288
– –
LOW icon
116
Lowe's Companies
LOW
$146B
$221K 0.01%
1,248
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$221K 0.01%
1,729
– –
RTX icon
118
RTX Corp
RTX
$212B
$221K 0.01%
2,319
– –
MS icon
119
Morgan Stanley
MS
$237B
$218K 0.01%
2,843
– –
DE icon
120
Deere & Co
DE
$127B
$217K 0.01%
726
– –
DHI icon
121
D.R. Horton
DHI
$51.3B
$215K 0.01%
3,260
– –
EQT icon
122
EQT Corp
EQT
$32.2B
$214K 0.01%
6,255
-5
-0.1% -$171
LUV icon
123
Southwest Airlines
LUV
$17B
$204K 0.01%
5,593
– –
T icon
124
AT&T
T
$208B
$204K 0.01%
9,743
– -$66.1K
IYM icon
125
iShares US Basic Materials ETF
IYM
$561M
$202K 0.01%
1,729
– –
3 4
5
6 7