SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
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
$1.39B
AUM Growth
-$14M
Cap. Flow
-$1.11B
Cap. Flow %
-80.35%
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.46M
3
AESC
The AES Corporation
AESC
$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SWT
Stanley Black & Decker, Inc.
SWT
$7.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.4B
$229K 0.02%
1,031
– –
UPS icon
127
United Parcel Service
UPS
$71.6B
$227K 0.02%
1,328
-1
-0.1% -$171
ORLY icon
128
O'Reilly Automotive
ORLY
$89.1B
$226K 0.02%
6,660
– –
APD icon
129
Air Products & Chemicals
APD
$64.5B
$224K 0.02%
789
– –
DOV icon
130
Dover
DOV
$24.5B
$224K 0.02%
+1,643
New +$224K
IYM icon
131
iShares US Basic Materials ETF
IYM
$563M
$224K 0.02%
1,761
-1
-0.1% -$127
MCS icon
132
Marcus Corp
MCS
$479M
$221K 0.02%
11,052
-5
-0% -$100
AIG icon
133
American International
AIG
$45.3B
$220K 0.02%
+4,729
New +$220K
CAT icon
134
Caterpillar
CAT
$197B
$219K 0.02%
+947
New +$219K
CVS icon
135
CVS Health
CVS
$93.5B
$217K 0.02%
+2,866
New +$217K
MSI icon
136
Motorola Solutions
MSI
$79.7B
$212K 0.02%
+1,111
New +$212K
FCX icon
137
Freeport-McMoran
FCX
$66.1B
$211K 0.02%
+6,413
New +$211K
BLMN icon
138
Bloomin' Brands
BLMN
$613M
$207K 0.01%
7,581
-7,070
-48% -$193K
TFC icon
139
Truist Financial
TFC
$60.7B
$206K 0.01%
+3,515
New +$206K
FDX icon
140
FedEx
FDX
$53.2B
$204K 0.01%
+715
New +$204K
INTU icon
141
Intuit
INTU
$186B
$202K 0.01%
+523
New +$202K
ARCC icon
142
Ares Capital
ARCC
$15.8B
$195K 0.01%
10,420
-4
-0% -$75
RCLFU
143
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$99K 0.01%
+10,000
New +$99K
CE icon
144
Celanese
CE
$5.08B
– –
-1,608
Closed -$209K
ETSY icon
145
Etsy
ETSY
$5.17B
– –
-1,592
Closed -$284K
MAPS icon
146
WM Technology
MAPS
$121M
– –
-15,840
Closed -$205K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.93B
– –
-1,437
Closed -$247K
WTW icon
148
Willis Towers Watson
WTW
$32.2B
– –
-959
Closed -$204K
CONXU
149
DELISTED
CONX Corp. Unit
CONXU
– –
-20,000
Closed -$209K
FPAC.U
150
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-20,000
Closed -$208K
3 4 5
6
7