SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.13%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$4.98M
Cap. Flow
-$747M
Cap. Flow %
-68.42%
Top 10 Hldgs %
21.3%
Holding
333
New
17
Increased
22
Reduced
88
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$2.69M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$2.34M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.44M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.96M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$2.96M

Sector Composition

1 Financials 0.81%
2 Industrials 0.54%
3 Technology 0.53%
4 Healthcare 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$57.1B
$214K 0.02%
2,194
-4
-0.2% -$390
EOG icon
127
EOG Resources
EOG
$64.4B
$212K 0.02%
2,076
-3
-0.1% -$306
IBM icon
128
IBM
IBM
$231B
$208K 0.02%
+1,315
New +$208K
IP icon
129
International Paper
IP
$25.7B
$207K 0.02%
+4,124
New +$207K
BKNG icon
130
Booking.com
BKNG
$178B
$206K 0.02%
144
– –
EG icon
131
Everest Group
EG
$14.3B
$206K 0.02%
+945
New +$206K
LMT icon
132
Lockheed Martin
LMT
$108B
$204K 0.02%
+818
New +$204K
LOW icon
133
Lowe's Companies
LOW
$151B
$202K 0.02%
2,858
-2,391
-46% -$169K
ON icon
134
ON Semiconductor
ON
$20.1B
$201K 0.02%
15,831
-27
-0.2% -$343
NKE icon
135
Nike
NKE
$109B
$200K 0.02%
3,939
-7
-0.2% -$355
F icon
136
Ford
F
$46.7B
$154K 0.01%
+12,794
New +$154K
XRX icon
137
Xerox
XRX
$491M
$126K 0.01%
5,505
-10
-0.2% -$229
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-25,013
Closed -$3.44M
YUM icon
139
Yum! Brands
YUM
$40.1B
– –
-3,092
Closed -$201K
ARE.PRD
140
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-75,000
Closed -$2.67M
FCAM
141
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-46,286
Closed -$2.96M
ALL icon
142
Allstate
ALL
$53.1B
– –
-3,125
Closed -$216K
EA icon
143
Electronic Arts
EA
$42.2B
– –
-2,624
Closed -$225K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-47,602
Closed -$2.58M
GLD icon
145
SPDR Gold Trust
GLD
$112B
– –
-8,491
Closed -$1.07M
GM icon
146
General Motors
GM
$55.5B
– –
-9,072
Closed -$288K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
KR icon
148
Kroger
KR
$44.8B
– –
-6,762
Closed -$200K
MCK icon
149
McKesson
MCK
$85.4B
– –
-1,982
Closed -$333K
MDLZ icon
150
Mondelez International
MDLZ
$79.8B
– –
-5,437
Closed -$239K
3 4 5
6
7