SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.15%
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
-$49.9M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.16%
Holding
321
New
4
Increased
21
Reduced
105
Closed
3

Top Buys

1
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.27M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$1.09M
5
AGN.PRA
Allergan plc.
AGN.PRA
$866K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
$8.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
5
SWNC
Southwestern Energy Company
SWNC
$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 2.73% 125,152 -76,155 -38% -$18.1M
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
$29.2M 2.68% 34,531 +1,023 +3% +$866K
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$19.4M 1.78% 15,670 +89 +0.6% +$110K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$18.1M 1.66% 15,157 +192 +1% +$229K
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$14.6M 1.34% 291,107 +14,660 +5% +$733K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.33M 0.86% 86,001 -47,074 -35% -$5.11M
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
$8.64M 0.79% 172,125 -1,440 -0.8% -$72.3K
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$7.33M 0.67% 116,205 +17,219 +17% +$1.09M
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
$7.2M 0.66% 118,810 -27,675 -19% -$1.68M
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.06M 0.65% 67,095 -14,480 -18% -$1.52M
NEE.PRQ
11
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.75M 0.62% 113,430 -615 -0.5% -$36.6K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.21M 0.57% 26,349 -15,700 -37% -$3.7M
AMT.PRA
13
DELISTED
American Tower Corporation
AMT.PRA
$6.04M 0.56% 52,989 -1,157 -2% -$132K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.33M 0.49% 46,362 -24,983 -35% -$2.87M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.2M 0.48% 102,104 -62,075 -38% -$3.16M
IRDMB
16
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.57M 0.42% 13,507 +1,011 +8% +$342K
KMI.PRA
17
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.51M 0.41% 91,990 +250 +0.3% +$12.2K
RYAM.PRA
18
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.41M 0.41% 42,654 +2,654 +7% +$274K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.29M 0.39% 83,048 -47,594 -36% -$2.46M
EXCU
20
DELISTED
Exelon Corporation
EXCU
$3.8M 0.35% 77,020 -1,820 -2% -$89.7K
SWNC
21
DELISTED
Southwestern Energy Company
SWNC
$3.73M 0.34% 188,960 -168,160 -47% -$3.32M
ARNC.PRB
22
DELISTED
Arconic Inc.
ARNC.PRB
$3.64M 0.33% 89,775 +530 +0.6% +$21.5K
FTRPR
23
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.49M 0.32% 70,837 -12,630 -15% -$622K
VYX icon
24
NCR Voyix
VYX
$1.82B
– – 0 – –
BKHU
25
DELISTED
Black Hills Corporation
BKHU
$3.29M 0.3% 44,987 +505 +1% +$37K
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