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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.16B
| $1.12M | 0.11% | +14,521 | New | +$1.12M |
|
77
Foot Locker
FL
$2.36B
| $1.12M | 0.11% | +31,843 | New | +$1.12M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.11% | +16,815 | New | +$1.12M |
|
79
eBay
EBAY
$41.4B
| $1.1M | 0.11% | +21,338 | New | +$1.1M |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.11% | +47,724 | New | +$1.1M |
|
81
NOV
NOV
$4.94B
| $1.07M | 0.11% | +15,559 | New | +$1.07M |
|
82
McDonald's
MCD
$224B
| $1.05M | 0.1% | +10,614 | New | +$1.05M |
|
83
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.1% | +36,568 | New | +$1.05M |
|
84
Target
TGT
$43.6B
| $1.03M | 0.1% | +14,885 | New | +$1.03M |
|
85
Ford
F
$46.8B
| $1.03M | 0.1% | +66,332 | New | +$1.03M |
|
86
Visa
V
$683B
| $1.02M | 0.1% | +5,593 | New | +$1.02M |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.1% | +10,500 | New | +$1.02M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.1% | +11,823 | New | +$1.02M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.1% | +18,003 | New | +$1.01M |
|
90
International Paper
IP
$26.2B
| $996K | 0.1% | +22,498 | New | +$996K |
|
91
D.R. Horton
DHI
$50.5B
| $958K | 0.09% | +44,991 | New | +$958K |
|
92
Ralph Lauren
RL
$18B
| $947K | 0.09% | +5,442 | New | +$947K |
|
|
AKRX
93
DELISTED
Akorn, Inc.
AKRX
| $946K | 0.09% | +69,719 | New | +$946K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $917K | 0.09% | +7,257 | New | +$917K |
|
95
Invesco Mortgage Capital
IVR
$519M
| $914K | 0.09% | +55,285 | New | +$914K |
|
96
Starbucks
SBUX
$100B
| $903K | 0.09% | +13,793 | New | +$903K |
|
97
Bank of New York Mellon
BK
$74.5B
| $891K | 0.09% | +31,717 | New | +$891K |
|
98
Loews
L
$20.1B
| $888K | 0.09% | +20,000 | New | +$888K |
|
99
Tyson Foods
TSN
$20.2B
| $880K | 0.09% | +34,282 | New | +$880K |
|
100
Honeywell
HON
$139B
| $875K | 0.09% | +11,026 | New | +$875K |
|