SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
-0.07%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.23B
AUM Growth
+$33.1M
Cap. Flow
-$912M
Cap. Flow %
-74.04%
Top 10 Hldgs %
22.83%
Holding
341
New
10
Increased
18
Reduced
100
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.37M
2
HES.PRA
Hess Corporation
HES.PRA
$8.28M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$11.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$8.76M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
ANTX
Anthem, Inc.
ANTX
$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.02%
1,323
-20
-1% -$3.43K
ON icon
127
ON Semiconductor
ON
$20.1B
$222K 0.02%
8,991
-6,527
-42% -$161K
MU icon
128
Micron Technology
MU
$147B
$219K 0.02%
+4,143
New +$219K
MGM icon
129
MGM Resorts International
MGM
$9.98B
$218K 0.02%
6,225
-89
-1% -$3.12K
ETN icon
130
Eaton
ETN
$136B
$217K 0.02%
2,706
-45
-2% -$3.61K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$216K 0.02%
3,382
-56
-2% -$3.58K
RVTY icon
132
Revvity
RVTY
$10.1B
$213K 0.02%
2,809
-41
-1% -$3.11K
EOG icon
133
EOG Resources
EOG
$64.4B
$210K 0.02%
2,008
-28
-1% -$2.93K
BIIB icon
134
Biogen
BIIB
$20.6B
$206K 0.02%
752
-13
-2% -$3.56K
CRM icon
135
Salesforce
CRM
$239B
$206K 0.02%
+1,783
New +$206K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.02%
3,082
-27,465
-90% -$1.81M
LH icon
137
Labcorp
LH
$23.2B
$203K 0.02%
1,461
-22
-1% -$3.06K
IP icon
138
International Paper
IP
$25.7B
$201K 0.02%
3,974
-61
-2% -$3.09K
CAT icon
139
Caterpillar
CAT
$198B
– –
-1,277
Closed -$200K
CVS icon
140
CVS Health
CVS
$93.6B
– –
-2,864
Closed -$209K
EG icon
141
Everest Group
EG
$14.3B
– –
-1,026
Closed -$227K
F icon
142
Ford
F
$46.7B
– –
-12,518
Closed -$156K
GIS icon
143
General Mills
GIS
$27B
– –
-3,505
Closed -$208K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-4,866
Closed -$437K
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-3,860
Closed -$228K
PWR icon
146
Quanta Services
PWR
$55.5B
– –
-5,302
Closed -$209K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-21,361
Closed -$5.7M
DCUD
148
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-97,815
Closed -$5.07M
WFT
149
DELISTED
Weatherford International plc
WFT
– –
-39,139
Closed -$164K
WELL.PRI
150
DELISTED
Welltower Inc.
WELL.PRI
– –
-146,410
Closed -$8.76M
3 4 5
6
7