SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.72%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$24M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.88%
Holding
337
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.12M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.93M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.88M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$1.55M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.32M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
126
ON Semiconductor
ON
$19.5B
– –
-8,991
Closed -$222K
NKE icon
127
Nike
NKE
$110B
– –
-3,779
Closed -$249K
MU icon
128
Micron Technology
MU
$133B
– –
-4,143
Closed -$219K
MGM icon
129
MGM Resorts International
MGM
$10.4B
– –
-6,225
Closed -$218K
IVZ icon
130
Invesco
IVZ
$9.68B
– –
-7,794
Closed -$251K
ITW icon
131
Illinois Tool Works
ITW
$76.2B
– –
-1,496
Closed -$236K
IP icon
132
International Paper
IP
$25.4B
– –
-3,763
Closed -$201K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-53,793
Closed -$3.14M
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
– –
-172,005
Closed -$2.6M
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,090
Closed -$245K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-30,647
Closed -$1.93M
ETN icon
137
Eaton
ETN
$134B
– –
-2,706
Closed -$217K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-7,590
Closed -$529K
DFS
139
DELISTED
Discover Financial Services
DFS
– –
-3,126
Closed -$227K
CRM icon
140
Salesforce
CRM
$245B
– –
-1,783
Closed -$206K
BMY icon
141
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,382
Closed -$216K
BIIB icon
142
Biogen
BIIB
$20.8B
– –
-752
Closed -$206K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,082
Closed -$203K
2 3 4 5
6