SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.23%
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
+$1.02B
(-3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
335
New
21
Increased
19
Reduced
91
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSGP
26
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.07M | 0.3% | 22,480 +450 | +2% | +$61.4K |
|
|
NEE.PRO
27
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.93M | 0.29% | 47,506 -34,352 | -42% | -$2.12M |
|
|
HBANP
28
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.64M | 0.26% | 1,982 +70 | +4% | +$93.2K |
|
|
UTX.PRA
29
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.64M | 0.26% | 45,489 -10,269 | -18% | -$595K |
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $2.45M | 0.24% | 53,375 +950 | +2% | +$43.6K |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.26M | 0.22% | 21,951 +550 | +3% | +$56.6K |
|
32
Apple
AAPL
$3.45T
| $2.16M | 0.21% | 17,218 -914 | -5% | -$115K |
|
|
WY.PRA
33
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.69M | 0.17% | 32,255 -58,705 | -65% | -$3.07M |
|
|
AA.PRB
34
DELISTED
Alcoa Inc.
AA.PRB
| $1.48M | 0.14% | 36,730 -25,610 | -41% | -$1.03M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.14% | 33,937 -129 | -0.4% | -$5.34K |
|
36
JPMorgan Chase
JPM
$829B
| $1.37M | 0.13% | 20,197 -2,178 | -10% | -$148K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.13% | 2,468 -470 | -16% | -$253K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.12% | 11,208 +3,121 | +39% | +$340K |
|
39
Citigroup
C
$178B
| $1.11M | 0.11% | 20,187 +1,748 | +9% | +$96.4K |
|
40
Microsoft
MSFT
$3.77T
| $1.1M | 0.11% | 24,824 -1,920 | -7% | -$84.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.1% | 5,185 -246,730 | -98% | -$50.8M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.1% | 14,471 -56 | -0.4% | -$3.99K |
|
43
Kimberly-Clark
KMB
$42.8B
| $920K | 0.09% | 8,685 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $895K | 0.09% | 10,791 -494 | -4% | -$41K |
|
45
Johnson & Johnson
JNJ
$427B
| $851K | 0.08% | 8,726 -902 | -9% | -$88K |
|
46
SPDR S&P Retail ETF
XRT
$425M
| $846K | 0.08% | 8,584 -3,699 | -30% | -$365K |
|
47
Pfizer
PFE
$141B
| $820K | 0.08% | 24,451 -2,376 | -9% | -$79.7K |
|
48
Bank of America
BAC
$376B
| $774K | 0.08% | 45,263 -5,479 | -11% | -$93.7K |
|
49
Wells Fargo
WFC
$263B
| $753K | 0.07% | 13,384 -1,227 | -8% | -$69K |
|
50
GE Aerospace
GE
$292B
| $698K | 0.07% | 26,247 -3,403 | -11% | -$90.5K |
|