SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$53.5M 4.17%
95,257
-66,253
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8B
$29.3M 2.28%
497,045
-16,025
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.91B
$22.9M 1.78%
311,315
+99,475
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$22.4M 1.74%
18,658
-1,013
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.91B
$20.3M 1.58%
16,403
-170
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$16.2M 1.26%
149,048
-4,009
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$13.9M 1.08%
223,638
-69,721
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.43B
$13.4M 1.04%
280,874
+61,814
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.64B
$13.1M 1.02%
+268,365
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$13M 1.01%
136,062
+91,101
HPE.PRC
11
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.96B
$11.9M 0.93%
248,845
+75,305
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.3M 0.88%
222,212
-4,081
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$10.7M 0.83%
359,492
+166,064
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.71B
$9.77M 0.76%
471,840
-28,429
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$8.94M 0.7%
+51,607
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$1.94B
$8.21M 0.64%
228,059
+62,854
GTLS.PRB icon
17
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
$7.98M 0.62%
144,260
+6,665
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$7.7M 0.6%
+138,822
IYW icon
19
iShares US Technology ETF
IYW
$22.4B
$7.63M 0.59%
54,332
+20,600
BTSGU icon
20
BrightSpring Health Services Unit
BTSGU
$871M
$7.17M 0.56%
+108,825
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.66M 0.52%
123,343
+46,416
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$3.02B
$6.51M 0.51%
77,854
-3,504
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$5.92M 0.46%
176,802
-6,877
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9B
$4.86M 0.38%
95,266
+2,762
MCHPP
25
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.7M 0.37%
+95,830