SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.59%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$3.21M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.02%
Holding
307
New
11
Increased
16
Reduced
102
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.13M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$6.52M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.17M
4
SWNC
Southwestern Energy Company
SWNC
$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.64M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.94M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$4.53M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46M 4.07% 211,362 +32,784 +18% +$7.13M
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
$26.9M 2.38% 32,797 +366 +1% +$300K
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$23M 2.04% 17,608 -548 -3% -$717K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$18.4M 1.63% 15,097 -1,662 -10% -$2.03M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2M 1.34% 135,106 +2,445 +2% +$275K
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.6M 1.29% 174,422 -933 -0.5% -$78.1K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 1.06% 55,278 +1,110 +2% +$240K
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$11.1M 0.98% 351,115 +128,875 +58% +$4.08M
ANTX
9
DELISTED
Anthem, Inc.
ANTX
$9.89M 0.87% 227,407 +25,180 +12% +$1.09M
AMT.PRA
10
DELISTED
American Tower Corporation
AMT.PRA
$8.7M 0.77% 78,684 -413 -0.5% -$45.6K
WPXP
11
DELISTED
WPX Energy, Inc.
WPXP
$8.59M 0.76% 139,870 -30,797 -18% -$1.89M
DCUC
12
DELISTED
Dominion Energy, Inc.
DCUC
$8.5M 0.75% 170,295 -5,585 -3% -$279K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.89M 0.7% 155,431 +51,967 +50% +$2.64M
NEE.PRQ
14
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.52M 0.58% +110,070 New +$6.52M
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$6.51M 0.58% 97,866 +1,365 +1% +$90.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.42M 0.57% 60,761 +1,111 +2% +$117K
TMUSP
17
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.97M 0.53% 76,490 -368 -0.5% -$28.7K
KEY.PRG
18
DELISTED
KeyCorp Pfd
KEY.PRG
$5.89M 0.52% 43,304 -1,167 -3% -$159K
TSNU
19
DELISTED
Tyson Foods, Inc.
TSNU
$5.62M 0.5% 68,575 +123 +0.2% +$10.1K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.19M 0.46% 111,002 +1,820 +2% +$85.1K
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.49M 0.4% 89,915 -410 -0.5% -$20.5K
RYAM.PRA
22
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.17M 0.37% +40,000 New +$4.17M
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$3.97M 0.35% 33,371 -6,608 -17% -$786K
IRDMB
24
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.74M 0.33% 12,496 -500 -4% -$150K
EXCU
25
DELISTED
Exelon Corporation
EXCU
$3.6M 0.32% 77,005 – –
1
2 3 4 5