SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
-0.08%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.66B
AUM Growth
+$111M
Cap. Flow
-$1.22B
Cap. Flow %
-73.31%
Top 10 Hldgs %
24.89%
Holding
350
New
6
Increased
34
Reduced
12
Closed
16

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.32M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.59M
4
FIW icon
First Trust Water ETF
FIW
$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.47M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$4.68M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$222K 0.01%
1,495
– –
CMI icon
127
Cummins
CMI
$55.2B
$221K 0.01%
979
– –
IYM icon
128
iShares US Basic Materials ETF
IYM
$563M
$218K 0.01%
1,753
– –
ZD icon
129
Ziff Davis
ZD
$1.53B
$218K 0.01%
+1,827
New +$218K
ITW icon
130
Illinois Tool Works
ITW
$77.4B
$214K 0.01%
1,030
– –
MRVL icon
131
Marvell Technology
MRVL
$55.3B
$214K 0.01%
3,529
– –
ARCC icon
132
Ares Capital
ARCC
$15.8B
$213K 0.01%
10,445
– –
SE icon
133
Sea Limited
SE
$112B
$212K 0.01%
+664
New +$212K
GILD icon
134
Gilead Sciences
GILD
$140B
$211K 0.01%
3,034
– –
MSI icon
135
Motorola Solutions
MSI
$79.7B
$210K 0.01%
902
-208
-19% -$48.4K
FCX icon
136
Freeport-McMoran
FCX
$66.1B
$209K 0.01%
6,423
– –
WMB icon
137
Williams Companies
WMB
$70.3B
$208K 0.01%
7,992
– –
TFC icon
138
Truist Financial
TFC
$60.7B
$206K 0.01%
+3,499
New +$206K
PSX icon
139
Phillips 66
PSX
$53.2B
$205K 0.01%
2,941
– –
APD icon
140
Air Products & Chemicals
APD
$64.5B
$203K 0.01%
789
– –
RCLFU
141
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$99K 0.01%
10,000
– –
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-67,622
Closed -$1.74M
PUBM icon
143
PubMatic
PUBM
$380M
– –
-6,416
Closed -$251K
SBUX icon
144
Starbucks
SBUX
$98.9B
– –
-1,780
Closed -$200K
BIIB icon
145
Biogen
BIIB
$20.5B
– –
-570
Closed -$200K
BLMN icon
146
Bloomin' Brands
BLMN
$613M
– –
-7,548
Closed -$206K
LRCX icon
147
Lam Research
LRCX
$127B
– –
-3,270
Closed -$215K
MCS icon
148
Marcus Corp
MCS
$479M
– –
-11,003
Closed -$233K
CAT icon
149
Caterpillar
CAT
$197B
– –
-941
Closed -$205K
CHX
150
DELISTED
ChampionX
CHX
– –
-7,977
Closed -$205K
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6
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