SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.79%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$121K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.93%
Holding
309
New
14
Increased
19
Reduced
23
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$7.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.25M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$9.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.27M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.72M

Sector Composition

1 Industrials 1.08%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$350K 0.04%
8,168
– –
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.04%
8,218
– –
AAL icon
78
American Airlines Group
AAL
$8.87B
$347K 0.04%
8,222
– –
DAL icon
79
Delta Air Lines
DAL
$40B
$342K 0.04%
6,793
– –
FDX icon
80
FedEx
FDX
$53.2B
$342K 0.04%
2,302
– –
MA icon
81
Mastercard
MA
$536B
$336K 0.03%
3,445
– –
DIS icon
82
Walt Disney
DIS
$211B
$326K 0.03%
3,095
-1,309
-30% -$138K
MDT icon
83
Medtronic
MDT
$118B
$321K 0.03%
4,178
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$320K 0.03%
12,505
– –
RTN
85
DELISTED
Raytheon Company
RTN
$317K 0.03%
2,536
– –
ABT icon
86
Abbott
ABT
$230B
$309K 0.03%
6,893
– –
GM icon
87
General Motors
GM
$55B
$308K 0.03%
9,026
– –
KEY icon
88
KeyCorp
KEY
$20.8B
$302K 0.03%
23,003
+7,543
+49% +$99K
CVS icon
89
CVS Health
CVS
$93B
$296K 0.03%
3,015
– –
GD icon
90
General Dynamics
GD
$86.8B
$296K 0.03%
2,150
– –
ICE icon
91
Intercontinental Exchange
ICE
$100B
$291K 0.03%
5,685
– –
KR icon
92
Kroger
KR
$45.1B
$283K 0.03%
6,742
– –
UNP icon
93
Union Pacific
UNP
$132B
$282K 0.03%
3,598
– –
IP icon
94
International Paper
IP
$25.4B
$281K 0.03%
7,849
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.03%
2,489
-718
-22% -$81.1K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$280K 0.03%
10,306
– –
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$278K 0.03%
4,666
-2,910
-38% -$173K
SLB icon
98
Schlumberger
SLB
$52.2B
$274K 0.03%
3,927
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$272K 0.03%
9,656
– –
IVZ icon
100
Invesco
IVZ
$9.68B
$272K 0.03%
8,092
– –
2 3
4
5 6