SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.5%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.71%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
456
New
67
Increased
75
Reduced
84
Closed
48
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.96M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.81M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$3.98M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$2.52M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.64M |
| 3 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$4.95M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.24M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$2.38M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Healthcare | 1.2% |
| 3 | Industrials | 1.17% |
| 4 | Technology | 1.12% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.42M | 0.14% |
27,305
-2,821
| -9% | -$146K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.13% |
12,442
+2,554
| +26% | +$272K |
|
28
Exxon Mobil
XOM
$477B
| $1.28M | 0.13% |
13,669
-2,125
| -13% | -$200K |
|
29
Comcast
CMCSA
$125B
| $1.24M | 0.12% |
45,972
-12,500
| -21% | -$337K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.12% |
28,244
-30
| -0.1% | -$1.27K |
|
31
Capital One
COF
$142B
| $1.17M | 0.11% |
14,379
+3,739
| +35% | +$305K |
|
32
Pfizer
PFE
$141B
| $1.05M | 0.1% |
37,522
-949
| -2% | -$26.7K |
|
33
American Airlines Group
AAL
$8.87B
| $1.04M | 0.1% |
29,158
+10,079
| +53% | +$358K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $936K | 0.09% |
17,508
+3,200
| +22% | +$171K |
|
35
Kimberly-Clark
KMB
$42.5B
| $934K | 0.09% |
9,058
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $914K | 0.09% |
19,719
| – | – |
|
37
Invesco
IVZ
$9.68B
| $879K | 0.09% |
22,232
-975
| -4% | -$38.5K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $813K | 0.08% |
11,751
-3,615
| -24% | -$250K |
|
39
International Paper
IP
$25.4B
| $808K | 0.08% |
17,906
-1,010
| -5% | -$45.6K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $793K | 0.08% |
20,275
+7,550
| +59% | +$295K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $776K | 0.08% |
7,154
-455
| -6% | -$49.4K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $747K | 0.07% |
7,887
-1,465
| -16% | -$139K |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $738K | 0.07% |
49,198
+32,652
| +197% | +$490K |
|
44
Boeing
BA
$176B
| $733K | 0.07% |
5,741
+520
| +10% | +$66.4K |
|
45
McKesson
MCK
$85.9B
| $728K | 0.07% |
3,747
+1,775
| +90% | +$345K |
|
|
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $728K | 0.07% |
+44,350
| New | +$728K |
|
47
Mastercard
MA
$536B
| $723K | 0.07% |
9,781
-350
| -3% | -$25.9K |
|
48
Occidental Petroleum
OXY
$45.6B
| $715K | 0.07% |
7,796
-261
| -3% | -$23.9K |
|
49
Verizon
VZ
$184B
| $706K | 0.07% |
14,174
+1,630
| +13% | +$81.2K |
|
50
Chevron
CVX
$318B
| $704K | 0.07% |
5,896
| – | – |
|