SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
-2.91%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.38B
Cap. Flow %
-86.8%
Top 10 Hldgs %
24.32%
Holding
345
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.88M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.39M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.2M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$17.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$44.4B
$201K 0.01%
6,971
– –
INTU icon
127
Intuit
INTU
$188B
$201K 0.01%
518
– –
CLF icon
128
Cleveland-Cliffs
CLF
$5.49B
$185K 0.01%
11,984
– –
SKIN icon
129
The Beauty Health Co
SKIN
$257M
$157K 0.01%
12,300
– –
ADP icon
130
Automatic Data Processing
ADP
$121B
– –
-899
Closed -$204K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-143,829
Closed -$4.37M
ARCC icon
132
Ares Capital
ARCC
$15.8B
– –
-9,914
Closed -$208K
AVTR icon
133
Avantor
AVTR
$9.11B
– –
-5,966
Closed -$202K
CMI icon
134
Cummins
CMI
$54.9B
– –
-972
Closed -$201K
CSX icon
135
CSX Corp
CSX
$60.1B
– –
-5,886
Closed -$221K
DKS icon
136
Dick's Sporting Goods
DKS
$17.7B
– –
-2,423
Closed -$244K
DOV icon
137
Dover
DOV
$24.3B
– –
-1,612
Closed -$254K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-14,209
Closed -$1.39M
EXPE icon
139
Expedia Group
EXPE
$26.5B
– –
-1,371
Closed -$269K
FCX icon
140
Freeport-McMoran
FCX
$66.1B
– –
-6,328
Closed -$316K
GM icon
141
General Motors
GM
$55.6B
– –
-5,698
Closed -$250K
ITW icon
142
Illinois Tool Works
ITW
$77.2B
– –
-1,017
Closed -$214K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.3B
– –
-23,910
Closed -$4.91M
MRVL icon
144
Marvell Technology
MRVL
$54.7B
– –
-3,477
Closed -$252K
MSI icon
145
Motorola Solutions
MSI
$79.3B
– –
-889
Closed -$215K
MT icon
146
ArcelorMittal
MT
$25.7B
– –
-8,255
Closed -$265K
MU icon
147
Micron Technology
MU
$143B
– –
-3,485
Closed -$272K
NCLH icon
148
Norwegian Cruise Line
NCLH
$11.6B
– –
-9,330
Closed -$203K
NFLX icon
149
Netflix
NFLX
$527B
– –
-628
Closed -$235K
PH icon
150
Parker-Hannifin
PH
$95.2B
– –
-811
Closed -$232K
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