SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$11.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.6%
Holding
297
New
9
Increased
87
Reduced
22
Closed
8

Top Buys

1
SWNC
Southwestern Energy Company
SWNC
$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
3
AGN.PRA
Allergan plc.
AGN.PRA
$2.74M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.48M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$4.21M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$4.2M
3
SRCLP
Stericycle, Inc
SRCLP
$4.17M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$325K

Sector Composition

1 Industrials 0.85%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$4.21M 0.4%
39,979
– –
FCAM
27
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3.99M 0.38%
66,336
-635
-0.9% -$38.2K
EXCU
28
DELISTED
Exelon Corporation
EXCU
$3.78M 0.36%
77,005
-1,950
-2% -$95.8K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.25M 0.31%
49,228
+16,660
+51% +$1.1M
SWH
30
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.11M 0.3%
26,692
+3,923
+17% +$457K
BKHU
31
DELISTED
Black Hills Corporation
BKHU
$3.08M 0.3%
43,640
-360
-0.8% -$25.4K
AA.PRB
32
DELISTED
Alcoa Inc.
AA.PRB
$2.85M 0.27%
87,415
-755
-0.9% -$24.6K
HBANP
33
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.72M 0.26%
1,954
-14
-0.7% -$19.5K
ARE.PRD
34
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.56M 0.25%
75,000
-123,000
-62% -$4.2M
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.41M 0.23%
47,595
+295
+0.6% +$14.9K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.67B
$2.09M 0.2%
+8,116
New +$2.09M
AEUA
37
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.07M 0.2%
+56,490
New +$2.07M
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.78M 0.17%
+57,721
New +$1.78M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.76M 0.17%
33,589
-137
-0.4% -$7.18K
AAPL icon
40
Apple
AAPL
$3.52T
$1.62M 0.16%
16,943
-270
-2% -$25.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.78T
$1.56M 0.15%
2,211
+180
+9% +$127K
IYF icon
42
iShares US Financials ETF
IYF
$4B
$1.55M 0.15%
18,005
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.41M 0.14%
19,005
+218
+1% +$16.2K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$1.32M 0.13%
16,012
+265
+2% +$21.8K
JPM icon
45
JPMorgan Chase
JPM
$816B
$1.28M 0.12%
20,563
+524
+3% +$32.5K
KMB icon
46
Kimberly-Clark
KMB
$42.4B
$1.19M 0.11%
8,685
– –
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.03M 0.1%
20,224
+362
+2% +$18.5K
JNJ icon
48
Johnson & Johnson
JNJ
$426B
$996K 0.1%
8,214
+157
+2% +$19K
PFE icon
49
Pfizer
PFE
$141B
$880K 0.08%
25,000
+559
+2% +$19.7K
C icon
50
Citigroup
C
$172B
$871K 0.08%
20,545
+356
+2% +$15.1K
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