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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.24% | +28,491 | New | +$2.45M |
|
27
Chevron
CVX
$324B
| $2.3M | 0.23% | +19,449 | New | +$2.3M |
|
|
APA.PRD
28
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $2.25M | 0.22% | +47,068 | New | +$2.25M |
|
29
Cisco
CSCO
$274B
| $2.04M | 0.2% | +83,716 | New | +$2.04M |
|
30
Home Depot
HD
$405B
| $2.02M | 0.2% | +26,129 | New | +$2.02M |
|
31
AT&T
T
$209B
| $1.95M | 0.19% | +54,962 | New | +$1.95M |
|
32
UnitedHealth
UNH
$281B
| $1.94M | 0.19% | +29,535 | New | +$1.94M |
|
|
SWU
33
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.92M | 0.19% | +14,890 | New | +$1.92M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.18% | +78,633 | New | +$1.86M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.17% | +15,453 | New | +$1.73M |
|
36
Qualcomm
QCOM
$173B
| $1.71M | 0.17% | +27,974 | New | +$1.71M |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.17% | +19,037 | New | +$1.7M |
|
38
Schlumberger
SLB
$55B
| $1.69M | 0.17% | +23,522 | New | +$1.69M |
|
|
39
Wells Fargo
WFC
$263B
| $1.65M | 0.16% | +39,930 | New | +$1.65M |
|
40
Coca-Cola
KO
$297B
| $1.62M | 0.16% | +40,380 | New | +$1.62M |
|
41
AGNC Investment
AGNC
$10.2B
| $1.61M | 0.16% | +69,791 | New | +$1.61M |
|
42
Intel
INTC
$107B
| $1.61M | 0.16% | +66,306 | New | +$1.61M |
|
43
US Bancorp
USB
$76B
| $1.56M | 0.15% | +43,273 | New | +$1.56M |
|
44
CVS Health
CVS
$92.8B
| $1.54M | 0.15% | +26,902 | New | +$1.54M |
|
45
Simon Property Group
SPG
$59B
| $1.51M | 0.15% | +9,514 | New | +$1.51M |
|
46
Merck
MRK
$210B
| $1.5M | 0.15% | +32,375 | New | +$1.5M |
|
47
Oracle
ORCL
$635B
| $1.46M | 0.14% | +47,557 | New | +$1.46M |
|
48
RTX Corp
RTX
$212B
| $1.45M | 0.14% | +15,648 | New | +$1.45M |
|
49
Philip Morris
PM
$260B
| $1.45M | 0.14% | +16,717 | New | +$1.45M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.44M | 0.14% | +12,350 | New | +$1.44M |
|