SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.59%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$3.21M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.02%
Holding
307
New
11
Increased
16
Reduced
102
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.13M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$6.52M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.17M
4
SWNC
Southwestern Energy Company
SWNC
$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.64M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.94M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$4.53M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
3,948
-55
-1% -$2.97K
BA icon
127
Boeing
BA
$179B
$212K 0.02%
1,594
-21
-1% -$2.79K
BKNG icon
128
Booking.com
BKNG
$181B
$208K 0.02%
+144
New +$208K
NKE icon
129
Nike
NKE
$110B
$207K 0.02%
3,946
-42
-1% -$2.2K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$206K 0.02%
3,068
-40
-1% -$2.69K
YUM icon
131
Yum! Brands
YUM
$40.8B
$201K 0.02%
+2,223
New +$201K
EOG icon
132
EOG Resources
EOG
$68.8B
$200K 0.02%
+2,079
New +$200K
KR icon
133
Kroger
KR
$45.4B
$200K 0.02%
6,762
-84
-1% -$2.48K
ON icon
134
ON Semiconductor
ON
$20B
$194K 0.02%
15,858
-197
-1% -$2.41K
XRX icon
135
Xerox
XRX
$482M
$147K 0.01%
14,532
-189
-1% -$1.91K
AAL icon
136
American Airlines Group
AAL
$8.84B
– –
-8,371
Closed -$237K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IYF icon
138
iShares US Financials ETF
IYF
$4.03B
– –
-18,005
Closed -$1.55M
LMT icon
139
Lockheed Martin
LMT
$106B
– –
-829
Closed -$204K
XOP icon
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
NEE.PRP
141
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-104,005
Closed -$6.94M
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