SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.78%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$21.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
22.78%
Holding
307
New
11
Increased
61
Reduced
25
Closed
17

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
$9.01M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.12M
4
EXCU
Exelon Corporation
EXCU
$3.85M
5
SRCLP
Stericycle, Inc
SRCLP
$3M

Top Sells

1
SWNC
Southwestern Energy Company
SWNC
$6.85M
2
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.92M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.9M

Sector Composition

1 Industrials 1.43%
2 Financials 0.77%
3 Healthcare 0.64%
4 Technology 0.53%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXCU
26
DELISTED
Exelon Corporation
EXCU
$3.85M 0.39%
+78,955
New +$3.85M
BKHU
27
DELISTED
Black Hills Corporation
BKHU
$2.98M 0.31%
+44,000
New +$2.98M
AA.PRB
28
DELISTED
Alcoa Inc.
AA.PRB
$2.84M 0.29%
+88,170
New +$2.84M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.79M 0.29%
21,381
+3,373
+19% +$441K
HBANP
30
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.67M 0.27%
1,968
+173
+10% +$234K
SWH
31
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.58M 0.26%
22,769
+954
+4% +$108K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.37M 0.24%
47,300
-57,751
-55% -$2.9M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.19M 0.22%
+117,390
New +$2.19M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.14M 0.22%
+32,568
New +$2.14M
KMI.PRA
35
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.97M 0.2%
43,890
+3,640
+9% +$163K
AAPL icon
36
Apple
AAPL
$3.41T
$1.88M 0.19%
17,213
-1
-0% -$109
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.67M 0.17%
33,726
+4
+0% +$199
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$1.55M 0.16%
2,031
– –
IYF icon
39
iShares US Financials ETF
IYF
$4.03B
$1.52M 0.16%
18,005
+9
+0.1% +$762
SWNC
40
DELISTED
Southwestern Energy Company
SWNC
$1.36M 0.14%
69,775
-351,675
-83% -$6.85M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.33M 0.14%
+18,787
New +$1.33M
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$1.23M 0.13%
15,747
+1,276
+9% +$99.3K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.19M 0.12%
20,039
-8
-0% -$473
KMB icon
44
Kimberly-Clark
KMB
$42.7B
$1.17M 0.12%
8,685
– –
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.1M 0.11%
19,862
+4
+0% +$221
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$873K 0.09%
8,057
+1
+0% +$108
C icon
47
Citigroup
C
$174B
$843K 0.09%
20,189
+2
+0% +$84
GE icon
48
GE Aerospace
GE
$292B
$834K 0.09%
26,243
+3
+0% +$95
PFE icon
49
Pfizer
PFE
$142B
$725K 0.07%
24,441
-5
-0% -$148
XOM icon
50
Exxon Mobil
XOM
$489B
$714K 0.07%
8,555
-1
-0% -$83
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