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SIM
SSI Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$14.8M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$11.3M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$10.1M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$47.3B
| $636K | 0.06% |
+12,242
| New | +$682K |
|
|
AGN
152
DELISTED
Allergan Inc
AGN
| $617K | 0.06% |
+7,327
| New | +$760K |
|
153
Lumen
LUMN
$6.44B
| $615K | 0.06% |
+17,446
| New | +$634K |
|
154
Amazon
AMZN
$2.96T
| $599K | 0.06% |
+43,180
| New | +$575K |
|
155
Sarepta Therapeutics
SRPT
$1.77B
| $598K | 0.06% |
+15,747
| New | +$563K |
|
|
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
| $586K | 0.06% |
+23,241
| New | +$584K |
|
157
Union Pacific
UNP
$174B
| $577K | 0.06% |
+7,486
| New | +$564K |
|
158
Public Service Enterprise Group
PEG
$37.7B
| $571K | 0.06% |
+17,500
| New | +$599K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| $568K | 0.06% |
+5,295
| New | +$582K |
|
160
Invesco
IVZ
$13.9B
| $556K | 0.05% |
+17,500
| New | +$560K |
|
161
PPG Industries
PPG
$26.6B
| $551K | 0.05% |
+7,540
| New | +$559K |
|
162
Bristol-Myers Squibb
BMY
$132B
| $547K | 0.05% |
+12,240
| New | +$531K |
|
163
Medtronic
MDT
$112B
| $546K | 0.05% |
+10,620
| New | +$525K |
|
|
BMR
164
DELISTED
BIOMED REALTY TRUST INC
BMR
| $546K | 0.05% |
+27,015
| New | +$585K |
|
165
Welltower
WELL
$171B
| $536K | 0.05% |
+7,989
| New | +$568K |
|
166
Mastercard
MA
$493B
| $529K | 0.05% |
+9,200
| New | +$511K |
|
167
Portland General Electric
POR
$5.77B
| $523K | 0.05% |
+17,093
| New | +$532K |
|
168
Goldman Sachs
GS
$303B
| $520K | 0.05% |
+3,440
| New | +$525K |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $501K | 0.05% |
+8,193
| New | +$467K |
|
170
Costco
COST
$420B
| $498K | 0.05% |
+4,503
| New | +$492K |
|
|
YELL
171
DELISTED
Yellow Corporation Common Stock
YELL
| $498K | 0.05% |
+17,340
| New | +$266K |
|
172
Emerson Electric
EMR
$88.3B
| $479K | 0.05% |
+8,806
| New | +$495K |
|
173
Eli Lilly
LLY
$1.06T
| $476K | 0.05% |
+9,708
| New | +$528K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $470K | 0.05% |
+4,754
| New | +$498K |
|
|
PSUN
175
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $465K | 0.05% |
+128,260
| New | +$370K |
|
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SSI Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SSI Investment Management, which disclosed 384 positions worth $1.02B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Healthcare.
- SSI Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
- SSI Investment Management's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2013.
- SSI Investment Management disclosed 384 positions in Q2 2013, its first 13F filing on record.
Based on SSI Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.