SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-0.07%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.83%
Holding
341
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.37M
2
HES.PRA
Hess Corporation
HES.PRA
$8.28M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
ANTX
Anthem, Inc.
ANTX
$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$654K 0.05%
8,245
-132
-2% -$10.5K
DTV
52
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$651K 0.05%
12,530
+175
+1% +$9.09K
VZ icon
53
Verizon
VZ
$184B
$646K 0.05%
13,542
-212
-2% -$10.1K
DBJP icon
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$612K 0.05%
14,409
-297
-2% -$12.6K
CSCO icon
55
Cisco
CSCO
$268B
$602K 0.05%
14,041
-258
-2% -$11.1K
XOM icon
56
Exxon Mobil
XOM
$477B
$589K 0.05%
7,901
-155
-2% -$11.6K
MA icon
57
Mastercard
MA
$536B
$570K 0.05%
3,260
-49
-1% -$8.57K
T icon
58
AT&T
T
$208B
$557K 0.05%
15,607
-244
-2% -$8.71K
KO icon
59
Coca-Cola
KO
$297B
$547K 0.04%
12,649
-206
-2% -$8.91K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.04%
7,939
-120
-1% -$8.19K
EPR.PRC icon
61
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$535K 0.04%
21,992
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$529K 0.04%
7,590
– –
RTN
63
DELISTED
Raytheon Company
RTN
$528K 0.04%
2,459
-41
-2% -$8.8K
FDX icon
64
FedEx
FDX
$53.2B
$525K 0.04%
2,188
-31
-1% -$7.44K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$506K 0.04%
21,906
-154
-0.7% -$3.56K
WFC icon
66
Wells Fargo
WFC
$258B
$497K 0.04%
9,461
-140
-1% -$7.35K
BA icon
67
Boeing
BA
$176B
$495K 0.04%
1,502
-22
-1% -$7.25K
ORCL icon
68
Oracle
ORCL
$628B
$483K 0.04%
10,572
-150
-1% -$6.85K
LRCX icon
69
Lam Research
LRCX
$124B
$462K 0.04%
2,276
-40
-2% -$8.12K
PEP icon
70
PepsiCo
PEP
$203B
$462K 0.04%
4,228
-62
-1% -$6.78K
UNP icon
71
Union Pacific
UNP
$132B
$456K 0.04%
3,400
-47
-1% -$6.3K
CVX icon
72
Chevron
CVX
$318B
$453K 0.04%
3,974
-76
-2% -$8.66K
GD icon
73
General Dynamics
GD
$86.8B
$450K 0.04%
2,034
-28
-1% -$6.2K
MO icon
74
Altria Group
MO
$112B
$449K 0.04%
7,221
-110
-2% -$6.84K
V icon
75
Visa
V
$681B
$448K 0.04%
3,749
-49
-1% -$5.86K
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3
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