SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.78%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$952M
AUM Growth
+$952M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
307
New
11
Increased
61
Reduced
25
Closed
17
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.01M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.12M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$3.85M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.64% |
| 4 | Technology | 0.53% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $358K | 0.04% |
3,874
-1
| -0% | -$92 |
|
77
American Airlines Group
AAL
$8.84B
| $338K | 0.03% |
8,230
+8
| +0.1% | +$329 |
|
78
Delta Air Lines
DAL
$39.9B
| $330K | 0.03% |
6,793
| – | – |
|
79
Mastercard
MA
$535B
| $327K | 0.03% |
3,446
+1
| +0% | +$95 |
|
80
MetLife
MET
$54.1B
| $320K | 0.03% |
7,281
+1
| +0% | +$44 |
|
81
Medtronic
MDT
$120B
| $314K | 0.03% |
4,179
+1
| +0% | +$75 |
|
82
Visa
V
$679B
| $314K | 0.03% |
4,103
-903
| -18% | -$69.1K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $313K | 0.03% |
2,536
| – | – |
|
84
CVS Health
CVS
$94B
| $312K | 0.03% |
3,015
| – | – |
|
85
McKesson
MCK
$85.4B
| $310K | 0.03% |
1,964
| – | – |
|
86
Walt Disney
DIS
$213B
| $307K | 0.03% |
3,096
+1
| +0% | +$99 |
|
87
International Paper
IP
$26B
| $305K | 0.03% |
7,432
-1
| -0% | -$41 |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.03% |
8,220
+2
| +0% | +$72 |
|
89
Comcast
CMCSA
$126B
| $295K | 0.03% |
4,829
+1
| +0% | +$61 |
|
90
Schlumberger
SLB
$53.6B
| $289K | 0.03% |
3,927
| – | – |
|
91
Union Pacific
UNP
$133B
| $289K | 0.03% |
3,598
| – | – |
|
92
Abbott
ABT
$229B
| $288K | 0.03% |
6,894
+1
| +0% | +$42 |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | 0.03% |
10,304
-2
| -0% | -$56 |
|
94
TJX Companies
TJX
$154B
| $285K | 0.03% |
3,647
| – | – |
|
95
General Dynamics
GD
$87.3B
| $284K | 0.03% |
2,151
+1
| +0% | +$132 |
|
96
General Motors
GM
$55.7B
| $283K | 0.03% |
9,027
+1
| +0% | +$31 |
|
97
McDonald's
MCD
$225B
| $283K | 0.03% |
2,263
+1
| +0% | +$125 |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $280K | 0.03% |
4,694
+28
| +0.6% | +$1.67K |
|
99
Philip Morris
PM
$260B
| $272K | 0.03% |
2,773
+1
| +0% | +$98 |
|
100
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $270K | 0.03% |
10,500
| – | – |
|