SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.24%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$571M
Cap. Flow %
57.99%
Top 10 Hldgs %
22.88%
Holding
456
New
171
Increased
63
Reduced
94
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8.05M
3
TSNU
Tyson Foods, Inc.
TSNU
$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.55M

Top Sells

1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
$1.86M 0.19%
16,489
+714
+5% +$80.7K
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.86M 0.19%
29,701
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.68M 0.17%
36,023
+16,304
+83% +$758K
C icon
29
Citigroup
C
$175B
$1.63M 0.17%
30,173
+2,868
+11% +$155K
XRT icon
30
SPDR S&P Retail ETF
XRT
$428M
$1.53M 0.16%
+15,923
New +$1.53M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.48M 0.15%
14,144
+1,702
+14% +$178K
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$1.43M 0.14%
12,353
+3,668
+42% +$381K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.33M 0.14%
28,116
-128
-0.5% -$6.05K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.26M 0.13%
13,621
-48
-0.4% -$4.44K
PFE icon
35
Pfizer
PFE
$141B
$1.21M 0.12%
38,690
+3,090
+9% +$96.3K
GE icon
36
GE Aerospace
GE
$293B
$1.18M 0.12%
46,559
-19,757
-30% -$499K
WFC icon
37
Wells Fargo
WFC
$258B
$1.13M 0.12%
20,712
+9,222
+80% +$505K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.12M 0.11%
10,185
+4,175
+69% +$460K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.7B
$1.12M 0.11%
14,516
+2,765
+24% +$213K
VZ icon
40
Verizon
VZ
$184B
$1.04M 0.11%
22,285
+8,111
+57% +$380K
DYN.PRA
41
DELISTED
Dynegy Inc.
DYN.PRA
$994K 0.1%
+9,780
New +$994K
CMCSA icon
42
Comcast
CMCSA
$125B
$957K 0.1%
16,500
-6,486
-28% -$376K
CELG
43
DELISTED
Celgene Corp
CELG
$910K 0.09%
8,132
+245
+3% +$27.4K
ABBV icon
44
AbbVie
ABBV
$374B
$896K 0.09%
13,675
+1,521
+13% +$99.7K
PARA
45
DELISTED
Paramount Global Class B
PARA
$888K 0.09%
16,049
-1,459
-8% -$80.7K
PG icon
46
Procter & Gamble
PG
$370B
$886K 0.09%
9,723
+2,290
+31% +$209K
IVZ icon
47
Invesco
IVZ
$9.68B
$878K 0.09%
22,200
-32
-0.1% -$1.27K
MRK icon
48
Merck
MRK
$210B
$862K 0.09%
15,184
+5,850
+63% +$332K
COF icon
49
Capital One
COF
$142B
$845K 0.09%
10,259
-4,120
-29% -$339K
DAL icon
50
Delta Air Lines
DAL
$40B
$836K 0.08%
17,014
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