SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.05%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$999M
AUM Growth
+$999M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
297
New
9
Increased
87
Reduced
22
Closed
8
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.74M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
Top Sells
Sector Composition
| 1 | Industrials | 0.85% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $200K | 0.02% |
+2,395
| New | +$200K |
|
127
ON Semiconductor
ON
$20B
| $142K | 0.01% |
16,055
+243
| +2% | +$2.15K |
|
128
Xerox
XRX
$482M
| $138K | 0.01% |
14,721
+254
| +2% | +$2.38K |
|
129
Biogen
BIIB
$20.5B
| – | – |
-783
| Closed | -$204K |
|
130
Capital One
COF
$145B
| – | – |
-3,529
| Closed | -$243K |
|
131
Salesforce
CRM
$242B
| – | – |
-3,316
| Closed | -$243K |
|
132
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| – | – |
-10,500
| Closed | -$270K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-117,390
| Closed | -$2.19M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
135
International Paper
IP
$26B
| – | – |
-7,432
| Closed | -$305K |
|
136
Royal Caribbean
RCL
$96.2B
| – | – |
-2,480
| Closed | -$205K |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,304
| Closed | -$287K |
|