SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$980M
AUM Growth
+$980M
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
484
New
62
Increased
28
Reduced
151
Closed
70
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.97M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$1.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$2.46M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.33% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.49M | 0.15% | 29,678 -44,818 | -60% | -$2.24M |
|
27
Invesco
IVZ
$9.76B
| $1.35M | 0.14% | 36,522 -22,885 | -39% | -$847K |
|
|
GWRU
28
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.21M | 0.12% | 9,452 +97 | +1% | +$12.5K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.12% | +28,895 | New | +$1.2M |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.06M | 0.11% | +15,630 | New | +$1.06M |
|
31
Pfizer
PFE
$141B
| $1.04M | 0.11% | 32,275 -50,313 | -61% | -$1.62M |
|
32
Johnson & Johnson
JNJ
$427B
| $986K | 0.1% | 10,047 -15,744 | -61% | -$1.55M |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $961K | 0.1% | +15,634 | New | +$961K |
|
34
Kimberly-Clark
KMB
$42.8B
| $958K | 0.1% | 8,685 | – | – |
|
35
International Paper
IP
$26.2B
| $917K | 0.09% | 20,024 -8,428 | -30% | -$386K |
|
36
Procter & Gamble
PG
$368B
| $912K | 0.09% | 11,324 -23,159 | -67% | -$1.87M |
|
37
CVS Health
CVS
$92.8B
| $858K | 0.09% | 11,477 -18,485 | -62% | -$1.38M |
|
38
Mastercard
MA
$538B
| $851K | 0.09% | 11,403 +9,693 | +567% | +$723K |
|
39
Occidental Petroleum
OXY
$46.9B
| $849K | 0.09% | 8,926 -11,576 | -56% | -$1.1M |
|
40
Microsoft
MSFT
$3.77T
| $824K | 0.08% | 20,077 -51,502 | -72% | -$2.11M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $807K | 0.08% | 9,071 -10,289 | -53% | -$915K |
|
42
Schlumberger
SLB
$55B
| $807K | 0.08% | 8,281 -14,969 | -64% | -$1.46M |
|
43
Verizon
VZ
$186B
| $793K | 0.08% | 16,695 -24,245 | -59% | -$1.15M |
|
44
UnitedHealth
UNH
$281B
| $758K | 0.08% | 9,247 -13,346 | -59% | -$1.09M |
|
45
Foot Locker
FL
$2.36B
| $749K | 0.08% | 15,969 -38,018 | -70% | -$1.78M |
|
46
MetLife
MET
$54.1B
| $747K | 0.08% | 14,137 -14,141 | -50% | -$747K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $741K | 0.08% | 3,962 +453 | +13% | +$84.7K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $735K | 0.08% | 5,275 -4,709 | -47% | -$656K |
|
49
Loews
L
$20.1B
| $729K | 0.07% | 16,540 | – | – |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $723K | 0.07% | +35,141 | New | +$723K |
|