SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.48%
Holding
339
New
12
Increased
21
Reduced
96
Closed
8

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.54M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.13M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$9.45M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.64M
3
BKHU
Black Hills Corporation
BKHU
$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$501K 0.04%
3,309
-304
-8% -$46K
RTN
77
DELISTED
Raytheon Company
RTN
$471K 0.04%
2,500
-5
-0.2% -$942
UNP icon
78
Union Pacific
UNP
$132B
$461K 0.04%
3,447
-18
-0.5% -$2.41K
KEY icon
79
KeyCorp
KEY
$20.8B
$453K 0.04%
22,494
-28
-0.1% -$564
BA icon
80
Boeing
BA
$176B
$451K 0.04%
1,524
-232
-13% -$68.7K
AMGN icon
81
Amgen
AMGN
$153B
$442K 0.04%
2,546
-198
-7% -$34.4K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$437K 0.04%
4,866
-4
-0.1% -$359
V icon
83
Visa
V
$681B
$433K 0.04%
3,798
-704
-16% -$80.3K
LRCX icon
84
Lam Research
LRCX
$124B
$427K 0.04%
23,160
-30
-0.1% -$553
GD icon
85
General Dynamics
GD
$86.8B
$420K 0.04%
2,062
-2
-0.1% -$407
TXN icon
86
Texas Instruments
TXN
$178B
$390K 0.03%
3,743
-5
-0.1% -$521
MRK icon
87
Merck
MRK
$210B
$385K 0.03%
7,173
-1,110
-13% -$59.6K
ICE icon
88
Intercontinental Exchange
ICE
$100B
$383K 0.03%
5,444
-6
-0.1% -$422
MCD icon
89
McDonald's
MCD
$226B
$381K 0.03%
2,212
-2
-0.1% -$344
ABBV icon
90
AbbVie
ABBV
$374B
$380K 0.03%
3,939
-5
-0.1% -$482
ABT icon
91
Abbott
ABT
$230B
$376K 0.03%
6,546
-7
-0.1% -$402
AET
92
DELISTED
Aetna Inc
AET
$375K 0.03%
2,082
-2
-0.1% -$360
DAL icon
93
Delta Air Lines
DAL
$40B
$370K 0.03%
6,593
-11
-0.2% -$617
CMCSA icon
94
Comcast
CMCSA
$125B
$369K 0.03%
9,260
-2,011
-18% -$80.1K
MMM icon
95
3M
MMM
$81B
$366K 0.03%
1,856
-3
-0.2% -$592
MET icon
96
MetLife
MET
$53.6B
$355K 0.03%
7,010
-666
-9% -$33.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$345K 0.03%
1,814
-2
-0.1% -$380
HON icon
98
Honeywell
HON
$136B
$343K 0.03%
2,325
-2
-0.1% -$295
GE icon
99
GE Aerospace
GE
$293B
$342K 0.03%
4,078
-1,705
-29% -$143K
DIS icon
100
Walt Disney
DIS
$211B
$327K 0.03%
3,036
-4
-0.1% -$431
2 3
4
5 6