SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.96%
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
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$12M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$9.72M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.44M | 0.14% | +22,848 | New | +$1.44M |
|
52
IBM
IBM
$227B
| $1.43M | 0.14% | +7,484 | New | +$1.43M |
|
53
Walmart
WMT
$774B
| $1.42M | 0.14% | +19,107 | New | +$1.42M |
|
54
FedEx
FDX
$54.5B
| $1.42M | 0.14% | +14,365 | New | +$1.42M |
|
55
Verizon
VZ
$186B
| $1.39M | 0.14% | +27,479 | New | +$1.39M |
|
|
HME
56
DELISTED
HOME PROPERTIES, INC
HME
| $1.36M | 0.13% | +20,782 | New | +$1.36M |
|
57
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.13% | +18,386 | New | +$1.34M |
|
|
NWSA
58
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.32M | 0.13% | +40,672 | New | +$1.32M |
|
59
Boeing
BA
$177B
| $1.29M | 0.13% | +12,575 | New | +$1.29M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.13% | +40,710 | New | +$1.29M |
|
61
3M
MMM
$82.8B
| $1.28M | 0.13% | +11,709 | New | +$1.28M |
|
62
PepsiCo
PEP
$204B
| $1.28M | 0.13% | +15,636 | New | +$1.28M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.12% | +37,398 | New | +$1.27M |
|
64
American International
AIG
$45.1B
| $1.26M | 0.12% | +28,229 | New | +$1.26M |
|
65
Altria Group
MO
$113B
| $1.26M | 0.12% | +36,035 | New | +$1.26M |
|
66
Ares Capital
ARCC
$15.8B
| $1.26M | 0.12% | +72,967 | New | +$1.26M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.12% | +20,297 | New | +$1.25M |
|
68
Amgen
AMGN
$155B
| $1.25M | 0.12% | +12,656 | New | +$1.25M |
|
69
Walt Disney
DIS
$213B
| $1.24M | 0.12% | +19,604 | New | +$1.24M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.12% | +21,098 | New | +$1.22M |
|
71
Allstate
ALL
$53.6B
| $1.19M | 0.12% | +24,825 | New | +$1.19M |
|
72
TJX Companies
TJX
$152B
| $1.15M | 0.11% | +22,908 | New | +$1.15M |
|
|
GWRU
73
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.14M | 0.11% | +9,570 | New | +$1.14M |
|
74
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.11% | +60,398 | New | +$1.13M |
|
|
75
Bank of America
BAC
$376B
| $1.12M | 0.11% | +87,301 | New | +$1.12M |
|