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
+$1.17B
Cap. Flow
+$16.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.04%
Holding
331
New
6
Increased
56
Reduced
63
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
MDT icon
101
Medtronic
MDT
$118B
$337K 0.03%
4,328
+290
+7% +$22.6K
AET
102
DELISTED
Aetna Inc
AET
$333K 0.03%
2,084
-13
-0.6% -$2.08K
MMM icon
103
3M
MMM
$81B
$328K 0.03%
1,554
-12
-0.8% -$2.47K
DAL icon
104
Delta Air Lines
DAL
$40B
$319K 0.03%
6,604
-48
-0.7% -$2.32K
HON icon
105
Honeywell
HON
$136B
$319K 0.03%
2,230
-14
-0.6% -$1.92K
GILD icon
106
Gilead Sciences
GILD
$140B
$312K 0.03%
3,820
-27
-0.7% -$2.21K
DD icon
107
DuPont de Nemours
DD
$31.6B
$304K 0.03%
+4,385
New +$304K
ARCC icon
108
Ares Capital
ARCC
$15.7B
$301K 0.03%
18,256
-75
-0.4% -$1.24K
DIS icon
109
Walt Disney
DIS
$211B
$299K 0.03%
3,040
-20
-0.7% -$1.97K
AGN
110
DELISTED
Allergan plc
AGN
$296K 0.03%
1,450
-9
-0.6% -$1.84K
SLB icon
111
Schlumberger
SLB
$52.2B
$292K 0.02%
4,183
+294
+8% +$20.5K
ETN icon
112
Eaton
ETN
$134B
$288K 0.02%
3,714
+945
+34% +$73.3K
ON icon
113
ON Semiconductor
ON
$19.5B
$286K 0.02%
15,539
-91
-0.6% -$1.68K
COP icon
114
ConocoPhillips
COP
$118B
$285K 0.02%
5,635
-38
-0.7% -$1.92K
LMT icon
115
Lockheed Martin
LMT
$105B
$285K 0.02%
923
+115
+14% +$35.5K
WMT icon
116
Walmart
WMT
$793B
$285K 0.02%
3,668
+404
+12% +$31.4K
IVZ icon
117
Invesco
IVZ
$9.68B
$280K 0.02%
7,941
-53
-0.7% -$1.87K
TWX
118
DELISTED
Time Warner Inc
TWX
$279K 0.02%
2,727
-18
-0.7% -$1.84K
COST icon
119
Costco
COST
$421B
$264K 0.02%
1,618
-11
-0.7% -$1.8K
TJX icon
120
TJX Companies
TJX
$155B
$261K 0.02%
3,568
-23
-0.6% -$1.68K
BKNG icon
121
Booking.com
BKNG
$181B
$259K 0.02%
141
-1
-0.7% -$1.84K
RTX icon
122
RTX Corp
RTX
$212B
$258K 0.02%
2,230
-17
-0.8% -$1.97K
IYE icon
123
iShares US Energy ETF
IYE
$1.18B
$245K 0.02%
6,550
– –
NXPI icon
124
NXP Semiconductors
NXPI
$57.5B
$244K 0.02%
2,152
-13
-0.6% -$1.47K
ACN icon
125
Accenture
ACN
$158B
$241K 0.02%
+1,785
New +$241K
2 3 4
5
6