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
TXN icon
126
Texas Instruments
TXN
$177B
$210K 0.02%
+3,812
New +$210K
GIS icon
127
General Mills
GIS
$26.3B
$207K 0.02%
3,585
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$205K 0.02%
+3,056
New +$205K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$101B
$204K 0.02%
+1,625
New +$204K
WMT icon
130
Walmart
WMT
$786B
$204K 0.02%
3,361
-910
-21% -$55.2K
ON icon
131
ON Semiconductor
ON
$19.2B
$156K 0.02%
15,810
– –
XRX icon
132
Xerox
XRX
$479M
$156K 0.02%
14,465
– –
SWFT
133
DELISTED
Swift Transportation Company
SWFT
$143K 0.01%
10,331
– –
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-4,867
Closed -$231K
APC
135
DELISTED
Anadarko Petroleum
APC
– –
-3,820
Closed -$230K
SWU
136
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-22,049
Closed -$2.94M
AA.PRB
137
DELISTED
Alcoa Inc.
AA.PRB
– –
-36,730
Closed -$1.24M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-104,642
Closed -$8.41M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-334,214
Closed -$6.27M
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-66,109
Closed -$3.02M
GDX icon
141
VanEck Gold Miners ETF
GDX
$19.7B
– –
-69,950
Closed -$960K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,031
Closed -$1.29M
HPQ icon
143
HP
HPQ
$27B
– –
-9,341
Closed -$239K
IGHG icon
144
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-16,298
Closed -$1.2M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-35,363
Closed -$3.72M
ITB icon
146
iShares US Home Construction ETF
ITB
$3.19B
– –
-79,095
Closed -$2.06M
SHV icon
147
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,840
Closed -$423K
XHB icon
148
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-6,640
Closed -$226K
2 3 4 5
6