SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.96%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$12M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$9.72M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.89B
| $875K | 0.09% | +38,092 | New | +$875K |
|
102
United Rentals
URI
$61.5B
| $874K | 0.09% | +17,516 | New | +$874K |
|
103
Gilead Sciences
GILD
$140B
| $871K | 0.09% | +16,953 | New | +$871K |
|
104
Macy's
M
$3.59B
| $870K | 0.09% | +18,131 | New | +$870K |
|
|
HIMX
105
Himax Technologies
HIMX
$1.42B
| $867K | 0.08% | +166,295 | New | +$867K |
|
|
BDN
106
Brandywine Realty Trust
BDN
$740M
| $863K | 0.08% | +63,870 | New | +$863K |
|
107
Valero Energy
VLO
$47.2B
| $861K | 0.08% | +24,808 | New | +$861K |
|
108
McKesson
MCK
$85.4B
| $854K | 0.08% | +7,458 | New | +$854K |
|
109
MetLife
MET
$54.1B
| $843K | 0.08% | +18,442 | New | +$843K |
|
110
Nike
NKE
$114B
| $843K | 0.08% | +13,203 | New | +$843K |
|
111
Avnet
AVT
$4.55B
| $833K | 0.08% | +24,761 | New | +$833K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $824K | 0.08% | +9,743 | New | +$824K |
|
113
Jabil
JBL
$22B
| $820K | 0.08% | +40,328 | New | +$820K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $817K | 0.08% | +29,421 | New | +$817K |
|
115
Ecolab
ECL
$78.6B
| $804K | 0.08% | +9,434 | New | +$804K |
|
116
Hanesbrands
HBI
$2.23B
| $803K | 0.08% | +15,602 | New | +$803K |
|
117
United Parcel Service
UPS
$74.1B
| $796K | 0.08% | +9,205 | New | +$796K |
|
118
CSX Corp
CSX
$60.6B
| $782K | 0.08% | +33,716 | New | +$782K |
|
119
Hologic
HOLX
$14.9B
| $779K | 0.08% | +40,364 | New | +$779K |
|
|
SPRD
120
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $768K | 0.08% | +29,244 | New | +$768K |
|
121
DTE Energy
DTE
$28.4B
| $766K | 0.08% | +11,427 | New | +$766K |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $759K | 0.07% | +19,064 | New | +$759K |
|
123
AbbVie
ABBV
$372B
| $756K | 0.07% | +18,330 | New | +$756K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $746K | 0.07% | +12,807 | New | +$746K |
|
125
Gen Digital
GEN
$18.6B
| $743K | 0.07% | +33,040 | New | +$743K |
|