SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.2B
AUM Growth
+$27.1M
Cap. Flow
-$865M
Cap. Flow %
-72.13%
Top 10 Hldgs %
20.48%
Holding
339
New
12
Increased
21
Reduced
96
Closed
8

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.54M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.13M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$9.45M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.64M
3
BKHU
Black Hills Corporation
BKHU
$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$833K 0.07%
24,635
– –
L icon
52
Loews
L
$20.2B
$827K 0.07%
16,540
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$793K 0.07%
13,076
-18
-0.1% -$1.09K
PG icon
54
Procter & Gamble
PG
$373B
$771K 0.06%
8,377
-26
-0.3% -$2.39K
IYM icon
55
iShares US Basic Materials ETF
IYM
$556M
$756K 0.06%
7,395
-10
-0.1% -$1.02K
VZ icon
56
Verizon
VZ
$186B
$729K 0.06%
13,754
-877
-6% -$46.5K
INTC icon
57
Intel
INTC
$105B
$725K 0.06%
15,690
-24
-0.2% -$1.11K
DTV
58
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$672K 0.06%
12,355
-625
-5% -$34K
XOM icon
59
Exxon Mobil
XOM
$477B
$671K 0.06%
8,056
-1,119
-12% -$93.2K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$649K 0.05%
14,706
-25
-0.2% -$1.1K
T icon
61
AT&T
T
$211B
$616K 0.05%
20,987
-65
-0.3% -$1.91K
KO icon
62
Coca-Cola
KO
$297B
$587K 0.05%
12,855
-23
-0.2% -$1.05K
EPR.PRC icon
63
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$585K 0.05%
21,992
– –
WFC icon
64
Wells Fargo
WFC
$261B
$582K 0.05%
9,601
-1,019
-10% -$61.8K
FDX icon
65
FedEx
FDX
$52.4B
$553K 0.05%
2,219
-3
-0.1% -$748
CSCO icon
66
Cisco
CSCO
$269B
$549K 0.05%
14,299
-1,036
-7% -$39.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.7B
$533K 0.04%
7,590
– –
MO icon
68
Altria Group
MO
$112B
$523K 0.04%
7,331
-11
-0.1% -$785
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$521K 0.04%
8,059
-24
-0.3% -$1.55K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$519K 0.04%
8,654
– –
PEP icon
71
PepsiCo
PEP
$201B
$516K 0.04%
4,290
-7
-0.2% -$842
ORCL icon
72
Oracle
ORCL
$623B
$509K 0.04%
10,722
-19
-0.2% -$902
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$508K 0.04%
22,060
-65,968
-75% -$1.52M
CVX icon
74
Chevron
CVX
$319B
$508K 0.04%
4,050
-17
-0.4% -$2.13K
CELG
75
DELISTED
Celgene Corp
CELG
$503K 0.04%
4,814
-186
-4% -$19.4K
1 2
3
4 5