SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$7.01M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.42%
Holding
311
New
12
Increased
19
Reduced
82
Closed
11

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$6.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$4.43M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.33M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$3.03M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.68M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.6M

Sector Composition

1 Technology 0.6%
2 Financials 0.55%
3 Healthcare 0.47%
4 Communication Services 0.38%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$254B
– –
-2,433
Closed -$216K
VFC icon
127
VF Corp
VFC
$5.79B
– –
-2,568
Closed -$211K
XRT icon
128
SPDR S&P Retail ETF
XRT
$428M
– –
-4,691
Closed -$214K
DYNC
129
DELISTED
Vistra Energy Corp.
DYNC
– –
-45,000
Closed -$4.43M
2 3 4 5
6