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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.2B
| $743K | 0.07% |
+19,924
| New | +$743K |
|
|
ADNC
127
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $740K | 0.07% |
+56,010
| New | +$740K |
|
128
American Eagle Outfitters
AEO
$2.36B
| $732K | 0.07% |
+40,070
| New | +$732K |
|
129
Mizuho Financial
MFG
$79.5B
| $731K | 0.07% |
+177,070
| New | +$731K |
|
130
CMS Energy
CMS
$21.4B
| $725K | 0.07% |
+26,570
| New | +$725K |
|
131
Duke Energy
DUK
$94.5B
| $711K | 0.07% |
+10,515
| New | +$711K |
|
132
Rayonier
RYN
$3.97B
| $709K | 0.07% |
+12,802
| New | +$709K |
|
133
Booking.com
BKNG
$181B
| $707K | 0.07% |
+853
| New | +$707K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $706K | 0.07% |
+7,657
| New | +$706K |
|
135
Parker-Hannifin
PH
$94.8B
| $705K | 0.07% |
+7,389
| New | +$705K |
|
136
Fortinet
FTNT
$58.7B
| $699K | 0.07% |
+39,921
| New | +$699K |
|
137
General Motors
GM
$55B
| $699K | 0.07% |
+21,025
| New | +$699K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.38B
| $692K | 0.07% |
+16,581
| New | +$692K |
|
139
APA Corp
APA
$8.11B
| $681K | 0.07% |
+8,110
| New | +$681K |
|
140
Freeport-McMoran
FCX
$66.3B
| $680K | 0.07% |
+24,753
| New | +$680K |
|
141
Travelers Companies
TRV
$62.3B
| $678K | 0.07% |
+8,495
| New | +$678K |
|
|
ARR
142
Armour Residential REIT
ARR
$1.78B
| $677K | 0.07% |
+143,455
| New | +$677K |
|
143
M&T Bank
MTB
$31B
| $674K | 0.07% |
+6,032
| New | +$674K |
|
144
Teradyne
TER
$19B
| $661K | 0.06% |
+37,585
| New | +$661K |
|
145
American Tower
AMT
$91.9B
| $658K | 0.06% |
+8,987
| New | +$658K |
|
146
The Mosaic Company
MOS
$10.4B
| $658K | 0.06% |
+12,204
| New | +$658K |
|
147
CF Industries
CF
$13.7B
| $652K | 0.06% |
+3,806
| New | +$652K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $645K | 0.06% |
+13,543
| New | +$645K |
|
149
Abbott
ABT
$230B
| $640K | 0.06% |
+18,330
| New | +$640K |
|
150
Conagra Brands
CAG
$9.19B
| $639K | 0.06% |
+18,278
| New | +$639K |
|