SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.97%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$9.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.88%
Holding
466
New
65
Increased
52
Reduced
103
Closed
64

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
$14.7M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.87M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.66M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.65M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.29M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.83M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$2.25M

Sector Composition

1 Healthcare 2.71%
2 Financials 2.68%
3 Technology 2.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.5B
$945K 0.09% 3,008 +1,896 +171% +$596K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$921K 0.08% 28,388 -12,322 -30% -$400K
CPT icon
103
Camden Property Trust
CPT
$12B
$919K 0.08% +14,962 New +$919K
RTN
104
DELISTED
Raytheon Company
RTN
$896K 0.08% +11,610 New +$896K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.78B
$884K 0.08% 18,741 +2,994 +19% +$141K
DIN icon
106
Dine Brands
DIN
$368M
$879K 0.08% +12,733 New +$879K
DAL icon
107
Delta Air Lines
DAL
$40.3B
$872K 0.08% 36,976 -23,422 -39% -$552K
IVZ icon
108
Invesco
IVZ
$9.76B
$864K 0.08% 27,095 +9,595 +55% +$306K
MET icon
109
MetLife
MET
$54.1B
$855K 0.08% 18,209 -233 -1% -$10.9K
BKNG icon
110
Booking.com
BKNG
$181B
$852K 0.08% 843 -10 -1% -$10.1K
BDN
111
Brandywine Realty Trust
BDN
$740M
$842K 0.08% 63,870 – –
VLO icon
112
Valero Energy
VLO
$47.2B
$838K 0.08% 24,513 -295 -1% -$10.1K
AGN
113
DELISTED
ALLERGAN INC
AGN
$836K 0.08% 9,249 +1,922 +26% +$174K
AVT icon
114
Avnet
AVT
$4.55B
$830K 0.07% 19,884 -4,877 -20% -$204K
DFS
115
DELISTED
Discover Financial Services
DFS
$827K 0.07% 16,376 +2,833 +21% +$143K
HOLX icon
116
Hologic
HOLX
$14.9B
$825K 0.07% 39,999 -365 -0.9% -$7.53K
KMB icon
117
Kimberly-Clark
KMB
$42.8B
$818K 0.07% 8,685 -1,815 -17% -$171K
DHI icon
118
D.R. Horton
DHI
$50.5B
$812K 0.07% 41,745 -3,246 -7% -$63.1K
MDT icon
119
Medtronic
MDT
$119B
$791K 0.07% 14,869 +4,249 +40% +$226K
CF icon
120
CF Industries
CF
$14B
$790K 0.07% 3,756 -50 -1% -$10.5K
ECL icon
121
Ecolab
ECL
$78.6B
$781K 0.07% 7,909 -1,525 -16% -$151K
ADT
122
DELISTED
ADT CORP
ADT
$776K 0.07% 19,064 – –
L icon
123
Loews
L
$20.1B
$773K 0.07% 16,540 -3,460 -17% -$162K
CWST icon
124
Casella Waste Systems
CWST
$6.26B
$767K 0.07% +133,145 New +$767K
AKRX
125
DELISTED
Akorn, Inc.
AKRX
$748K 0.07% 37,965 -31,754 -46% -$626K
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5
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