SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.11%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.17B
AUM Growth
+$36.8M
Cap. Flow
-$810M
Cap. Flow %
-69.17%
Top 10 Hldgs %
20.04%
Holding
331
New
6
Increased
55
Reduced
64
Closed
5

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.24M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.2M
3
ANTX
Anthem, Inc.
ANTX
$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M

Top Sells

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
$1.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$244K
5
DD
Du Pont De Nemours E I
DD
$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$511K 0.04%
3,613
+278
+8% +$39.3K
AMGN icon
77
Amgen
AMGN
$153B
$510K 0.04%
2,744
+176
+7% +$32.7K
FDX icon
78
FedEx
FDX
$53.2B
$503K 0.04%
2,222
-16
-0.7% -$3.62K
MRK icon
79
Merck
MRK
$210B
$503K 0.04%
8,283
+1,055
+15% +$64.1K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.04%
8,083
-49
-0.6% -$2.93K
PEP icon
81
PepsiCo
PEP
$203B
$480K 0.04%
4,297
-31
-0.7% -$3.46K
CVX icon
82
Chevron
CVX
$318B
$478K 0.04%
4,067
-42
-1% -$4.94K
V icon
83
Visa
V
$681B
$476K 0.04%
4,502
+680
+18% +$71.9K
MO icon
84
Altria Group
MO
$112B
$468K 0.04%
7,342
-45
-0.6% -$2.87K
RTN
85
DELISTED
Raytheon Company
RTN
$466K 0.04%
2,505
-20
-0.8% -$3.72K
BA icon
86
Boeing
BA
$176B
$446K 0.04%
1,756
+219
+14% +$55.6K
CMCSA icon
87
Comcast
CMCSA
$125B
$437K 0.04%
11,271
+1,944
+21% +$75.4K
LRCX icon
88
Lam Research
LRCX
$124B
$429K 0.04%
23,190
-140
-0.6% -$2.59K
GD icon
89
General Dynamics
GD
$86.8B
$423K 0.04%
2,064
-13
-0.6% -$2.66K
KEY icon
90
KeyCorp
KEY
$20.8B
$423K 0.04%
22,522
-128
-0.6% -$2.4K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$414K 0.04%
4,870
-425
-8% -$36.1K
UNP icon
92
Union Pacific
UNP
$132B
$402K 0.03%
3,465
-22
-0.6% -$2.55K
MET icon
93
MetLife
MET
$53.6B
$399K 0.03%
7,676
-249
-3% -$12.9K
ICE icon
94
Intercontinental Exchange
ICE
$100B
$374K 0.03%
5,450
-33
-0.6% -$2.27K
PM icon
95
Philip Morris
PM
$254B
$368K 0.03%
3,316
+584
+21% +$64.8K
ABBV icon
96
AbbVie
ABBV
$374B
$351K 0.03%
3,944
-24
-0.6% -$2.14K
ABT icon
97
Abbott
ABT
$230B
$350K 0.03%
6,553
-49
-0.7% -$2.62K
MCD icon
98
McDonald's
MCD
$226B
$346K 0.03%
2,214
-14
-0.6% -$2.19K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$344K 0.03%
1,816
-12
-0.7% -$2.27K
TXN icon
100
Texas Instruments
TXN
$178B
$337K 0.03%
3,748
-28
-0.7% -$2.52K
2 3
4
5 6