SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.62%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$7.76M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.59%
Holding
318
New
11
Increased
14
Reduced
65
Closed
12

Top Buys

1
SOLN
The Southern Company
SOLN
$13M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.34M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$10.8M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7.07M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTSP
126
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-23,250
Closed -$2.2M
DTV
127
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-87,020
Closed -$4.89M
NEE.PRR
128
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-164,990
Closed -$10.8M
DCUD
129
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-141,200
Closed -$7.07M
2 3 4 5
6