SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.96%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$12M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$9.72M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.4B
| $295K | 0.03% | +7,080 | New | +$295K |
|
|
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
| $294K | 0.03% | +11,325 | New | +$294K |
|
|
GTAT
228
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $290K | 0.03% | +70,030 | New | +$290K |
|
229
Colgate-Palmolive
CL
$67.9B
| $289K | 0.03% | +5,056 | New | +$289K |
|
|
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | 0.03% | +16,930 | New | +$289K |
|
|
AHT
231
Ashford Hospitality Trust
AHT
$36.7M
| $286K | 0.03% | +24,960 | New | +$286K |
|
232
DuPont de Nemours
DD
$32.2B
| $280K | 0.03% | +8,697 | New | +$280K |
|
233
Xoma
XOMA
$392M
| $270K | 0.03% | +74,280 | New | +$270K |
|
234
Regeneron Pharmaceuticals
REGN
$61.5B
| $250K | 0.02% | +1,112 | New | +$250K |
|
235
Affiliated Managers Group
AMG
$6.39B
| $246K | 0.02% | +1,500 | New | +$246K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.02% | +1,869 | New | +$210K |
|
237
Morgan Stanley
MS
$240B
| $205K | 0.02% | +8,420 | New | +$205K |
|
238
MGIC Investment
MTG
$6.42B
| $101K | 0.01% | +16,648 | New | +$101K |
|
|
OCLR
239
DELISTED
Oclaro Inc.
OCLR
| $17K | ﹤0.01% | +14,400 | New | +$17K |
|