SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-1.17%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$9.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.6%
Holding
299
New
12
Increased
11
Reduced
58
Closed
9

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.79M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.33M

Sector Composition

1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.5M 4.17% 95,257 -66,253 -41% -$37.2M
BA.PRA
2
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$29.3M 2.28% 497,045 -16,025 -3% -$946K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$22.9M 1.78% 311,315 +99,475 +47% +$7.3M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$22.4M 1.74% 18,658 -1,013 -5% -$1.22M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$20.3M 1.58% 16,403 -170 -1% -$210K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 1.26% 149,048 -4,009 -3% -$436K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$13.9M 1.08% 223,638 -69,721 -24% -$4.33M
ARES.PRB
8
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$13.4M 1.04% 280,874 +61,814 +28% +$2.95M
KKR.PRD
9
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$13.1M 1.02% +268,365 New +$13.1M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13M 1.01% 136,062 +91,101 +203% +$8.69M
HPE.PRC
11
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$11.9M 0.93% 248,845 +75,305 +43% +$3.61M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.3M 0.88% 222,212 -4,081 -2% -$207K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$10.7M 0.83% 359,492 +166,064 +86% +$4.93M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$9.77M 0.76% 471,840 -28,429 -6% -$588K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.94M 0.7% +51,607 New +$8.94M
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$8.21M 0.64% 228,059 +62,854 +38% +$2.26M
GTLS.PRB icon
17
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$7.98M 0.62% 144,260 +6,665 +5% +$369K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.7M 0.6% +138,822 New +$7.7M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$7.63M 0.59% 54,332 +20,600 +61% +$2.89M
BTSGU icon
20
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$7.17M 0.56% +108,825 New +$7.17M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.66M 0.52% 123,343 +46,416 +60% +$2.51M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$6.51M 0.51% 77,854 -3,504 -4% -$293K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.92M 0.46% 176,802 -6,877 -4% -$230K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.86M 0.38% 95,266 +2,762 +3% +$141K
MCHPP
25
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.7M 0.37% +95,830 New +$4.7M
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