SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.59%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
307
New
11
Increased
16
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.94M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$4.53M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.03M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$1.89M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.72M |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.5% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $438K | 0.04% |
2,609
-28
| -1% | -$4.7K |
|
77
Merck
MRK
$210B
| $435K | 0.04% |
7,009
-93
| -1% | -$5.8K |
|
78
FedEx
FDX
$53.2B
| $405K | 0.04% |
2,325
-25
| -1% | -$4.36K |
|
79
Lowe's Companies
LOW
$146B
| $379K | 0.03% |
5,249
-59
| -1% | -$4.26K |
|
80
Medtronic
MDT
$118B
| $363K | 0.03% |
4,175
-49
| -1% | -$4.26K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $362K | 0.03% |
8,254
-104
| -1% | -$4.56K |
|
82
Union Pacific
UNP
$132B
| $353K | 0.03% |
3,613
-46
| -1% | -$4.49K |
|
83
Mastercard
MA
$536B
| $352K | 0.03% |
3,449
-42
| -1% | -$4.29K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $350K | 0.03% |
2,565
-29
| -1% | -$3.96K |
|
85
Visa
V
$681B
| $342K | 0.03% |
4,110
-40
| -1% | -$3.33K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $341K | 0.03% |
1,480
-17
| -1% | -$3.92K |
|
87
General Dynamics
GD
$86.8B
| $334K | 0.03% |
2,152
-26
| -1% | -$4.04K |
|
88
McKesson
MCK
$85.9B
| $333K | 0.03% |
1,982
-21
| -1% | -$3.53K |
|
89
MetLife
MET
$53.6B
| $325K | 0.03% |
7,313
-93
| -1% | -$4.16K |
|
90
Comcast
CMCSA
$125B
| $323K | 0.03% |
4,829
-59
| -1% | -$3.95K |
|
91
Schlumberger
SLB
$52.2B
| $314K | 0.03% |
3,973
-46
| -1% | -$3.64K |
|
92
Gilead Sciences
GILD
$140B
| $309K | 0.03% |
3,911
-42
| -1% | -$3.32K |
|
93
Intercontinental Exchange
ICE
$100B
| $306K | 0.03% |
1,137
-13
| -1% | -$3.5K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.03% |
1,855
-24
| -1% | -$3.83K |
|
95
Abbott
ABT
$230B
| $292K | 0.03% |
6,909
-64
| -0.9% | -$2.71K |
|
96
General Motors
GM
$55B
| $288K | 0.03% |
9,072
-117
| -1% | -$3.71K |
|
97
3M
MMM
$81B
| $288K | 0.03% |
1,623
-17
| -1% | -$2.97K |
|
98
Walt Disney
DIS
$211B
| $287K | 0.03% |
3,107
-41
| -1% | -$3.79K |
|
99
KeyCorp
KEY
$20.8B
| $280K | 0.02% |
23,019
-281
| -1% | -$3.42K |
|
100
EQT Corp
EQT
$32.2B
| $275K | 0.02% |
+3,782
| New | +$275K |
|