SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+1.15%
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
-$2.99M
(-0.27%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-74.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
321
New
4
Increased
20
Reduced
106
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$8.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$3.32M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Healthcare | 0.57% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.04% |
8,229
-11
| -0.1% | -$607 |
|
77
Chevron
CVX
$320B
| $449K | 0.04% |
4,176
-40
| -0.9% | -$4.3K |
|
78
SPDR S&P Retail ETF
XRT
$436M
| $444K | 0.04% |
10,533
-14
| -0.1% | -$590 |
|
79
Merck
MRK
$209B
| $443K | 0.04% |
7,317
-16
| -0.2% | -$969 |
|
80
FedEx
FDX
$52.7B
| $442K | 0.04% |
2,262
-9
| -0.4% | -$1.76K |
|
81
Amgen
AMGN
$151B
| $427K | 0.04% |
2,602
-3
| -0.1% | -$492 |
|
82
KeyCorp
KEY
$21.1B
| $407K | 0.04% |
22,954
-25
| -0.1% | -$443 |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $392K | 0.04% |
2,556
-5
| -0.2% | -$767 |
|
84
General Dynamics
GD
$86.8B
| $391K | 0.04% |
2,100
-3
| -0.1% | -$559 |
|
85
Mastercard
MA
$538B
| $378K | 0.03% |
3,374
-4
| -0.1% | -$448 |
|
86
MetLife
MET
$54.4B
| $378K | 0.03% |
8,011
-12
| -0.1% | -$566 |
|
87
Union Pacific
UNP
$132B
| $372K | 0.03% |
3,526
-5
| -0.1% | -$528 |
|
88
Comcast
CMCSA
$125B
| $357K | 0.03% |
9,433
-9
| -0.1% | -$341 |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $353K | 0.03% |
1,476
-1
| -0.1% | -$239 |
|
90
Walt Disney
DIS
$214B
| $350K | 0.03% |
3,099
-3
| -0.1% | -$339 |
|
91
Visa
V
$684B
| $342K | 0.03% |
3,862
-243
| -6% | -$21.5K |
|
92
Medtronic
MDT
$120B
| $330K | 0.03% |
4,084
-4
| -0.1% | -$323 |
|
93
Intercontinental Exchange
ICE
$99.2B
| $329K | 0.03% |
5,544
-7
| -0.1% | -$415 |
|
94
Ares Capital
ARCC
$15.7B
| $319K | 0.03% |
18,333
+1,448
| +9% | +$25.2K |
|
95
Philip Morris
PM
$249B
| $313K | 0.03% |
2,772
-3
| -0.1% | -$339 |
|
96
Delta Air Lines
DAL
$39.6B
| $311K | 0.03% |
6,728
-11
| -0.2% | -$508 |
|
97
Texas Instruments
TXN
$171B
| $310K | 0.03% |
3,822
-5
| -0.1% | -$406 |
|
98
Schlumberger
SLB
$53.5B
| $309K | 0.03% |
3,943
-22
| -0.6% | -$1.72K |
|
99
Lam Research
LRCX
$127B
| $304K | 0.03% |
23,650
-30
| -0.1% | -$386 |
|
100
3M
MMM
$82.2B
| $304K | 0.03% |
1,893
-3
| -0.2% | -$482 |
|