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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.3B
| $636K | 0.06% |
+12,242
| New | +$636K |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $617K | 0.06% |
+7,327
| New | +$617K |
|
153
Lumen
LUMN
$4.84B
| $615K | 0.06% |
+17,446
| New | +$615K |
|
154
Amazon
AMZN
$2.41T
| $599K | 0.06% |
+2,159
| New | +$599K |
|
155
Sarepta Therapeutics
SRPT
$1.98B
| $598K | 0.06% |
+15,747
| New | +$598K |
|
|
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
| $586K | 0.06% |
+23,241
| New | +$586K |
|
157
Union Pacific
UNP
$132B
| $577K | 0.06% |
+3,743
| New | +$577K |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $571K | 0.06% |
+17,500
| New | +$571K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $568K | 0.06% |
+5,295
| New | +$568K |
|
160
Invesco
IVZ
$9.68B
| $556K | 0.05% |
+17,500
| New | +$556K |
|
161
PPG Industries
PPG
$24.6B
| $551K | 0.05% |
+3,770
| New | +$551K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $547K | 0.05% |
+12,240
| New | +$547K |
|
163
Medtronic
MDT
$118B
| $546K | 0.05% |
+10,620
| New | +$546K |
|
|
BMR
164
DELISTED
BIOMED REALTY TRUST INC
BMR
| $546K | 0.05% |
+27,015
| New | +$546K |
|
165
Welltower
WELL
$112B
| $536K | 0.05% |
+7,989
| New | +$536K |
|
166
Mastercard
MA
$536B
| $529K | 0.05% |
+920
| New | +$529K |
|
167
Portland General Electric
POR
$4.68B
| $523K | 0.05% |
+17,093
| New | +$523K |
|
168
Goldman Sachs
GS
$221B
| $520K | 0.05% |
+3,440
| New | +$520K |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $501K | 0.05% |
+8,193
| New | +$501K |
|
170
Costco
COST
$421B
| $498K | 0.05% |
+4,503
| New | +$498K |
|
|
YELL
171
DELISTED
Yellow Corporation Common Stock
YELL
| $498K | 0.05% |
+17,340
| New | +$498K |
|
172
Emerson Electric
EMR
$72.9B
| $479K | 0.05% |
+8,806
| New | +$479K |
|
173
Eli Lilly
LLY
$661B
| $476K | 0.05% |
+9,708
| New | +$476K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $470K | 0.05% |
+4,754
| New | +$470K |
|
|
PSUN
175
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $465K | 0.05% |
+128,260
| New | +$465K |
|