SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$19.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.53%
Holding
320
New
16
Increased
16
Reduced
24
Closed
16

Top Buys

1
SRCLP
Stericycle, Inc
SRCLP
$9.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.48M
3
WPXP
WPX Energy, Inc.
WPXP
$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.08M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
101
General Motors
GM
$55.8B
$271K 0.03% 9,026 – –
SLB icon
102
Schlumberger
SLB
$55B
$271K 0.03% 3,927 – –
OXY icon
103
Occidental Petroleum
OXY
$46.9B
$270K 0.03% 4,074 – –
ICE icon
104
Intercontinental Exchange
ICE
$101B
$268K 0.03% 1,137 – –
EOG icon
105
EOG Resources
EOG
$68.2B
$261K 0.03% 3,584 – –
TJX icon
106
TJX Companies
TJX
$152B
$258K 0.03% 3,647 – –
COF icon
107
Capital One
COF
$145B
$257K 0.03% 3,529 – –
IVZ icon
108
Invesco
IVZ
$9.76B
$253K 0.03% 8,092 – –
KR icon
109
Kroger
KR
$44.9B
$242K 0.03% 6,742 +3,371 +100% +$121K
NKE icon
110
Nike
NKE
$114B
$240K 0.03% 1,956 – –
HPQ icon
111
HP
HPQ
$26.7B
$239K 0.03% 9,341 – –
COST icon
112
Costco
COST
$418B
$238K 0.03% +1,657 New +$238K
AET
113
DELISTED
Aetna Inc
AET
$236K 0.03% +2,128 New +$236K
EPR.PRC icon
114
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$231K 0.02% 10,500 – –
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231K 0.02% +4,867 New +$231K
MMM icon
116
3M
MMM
$82.8B
$230K 0.02% 1,619 – –
APC
117
DELISTED
Anadarko Petroleum
APC
$230K 0.02% 3,820 – –
CRM icon
118
Salesforce
CRM
$245B
$229K 0.02% 3,315 – –
BIIB icon
119
Biogen
BIIB
$19.4B
$228K 0.02% 783 – –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$227K 0.02% 5,420 – –
TMO icon
121
Thermo Fisher Scientific
TMO
$186B
$226K 0.02% 1,856 – –
XHB icon
122
SPDR S&P Homebuilders ETF
XHB
$1.92B
$226K 0.02% 6,640 – –
MCD icon
123
McDonald's
MCD
$224B
$223K 0.02% +2,262 New +$223K
ABBV icon
124
AbbVie
ABBV
$372B
$222K 0.02% 4,084 – –
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$219K 0.02% 8,808 – –
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5
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