SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$980M
AUM Growth
+$980M
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
484
New
62
Increased
28
Reduced
151
Closed
70
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.97M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$1.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$2.46M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.33% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
226
DELISTED
Navistar International
NAV
| $224K | 0.02% |
6,588
-2,087
| -24% | -$71K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $224K | 0.02% |
8,135
-19,049
| -70% | -$525K |
|
228
3M
MMM
$82.8B
| $223K | 0.02% |
1,649
-7,018
| -81% | -$949K |
|
229
Lam Research
LRCX
$127B
| $221K | 0.02% |
3,990
-3,493
| -47% | -$193K |
|
|
BONT
230
DELISTED
Bon-Ton Stores Inc/The
BONT
| $220K | 0.02% |
20,103
+1,973
| +11% | +$21.6K |
|
231
Seagate
STX
$35.6B
| $218K | 0.02% |
+3,891
| New | +$218K |
|
232
Emerson Electric
EMR
$74.3B
| $215K | 0.02% |
3,231
-5,500
| -63% | -$366K |
|
233
Ford
F
$46.8B
| $213K | 0.02% |
13,562
-22,000
| -62% | -$346K |
|
234
GameStop
GME
$10B
| $213K | 0.02% |
+5,203
| New | +$213K |
|
235
Lear
LEA
$5.85B
| $213K | 0.02% |
2,540
-5,739
| -69% | -$481K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.8B
| $207K | 0.02% |
+2,055
| New | +$207K |
|
237
State Street
STT
$32.6B
| $207K | 0.02% |
+2,982
| New | +$207K |
|
|
KBIO
238
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $200K | 0.02% |
+73,870
| New | +$200K |
|
239
MaxLinear
MXL
$1.37B
| $198K | 0.02% |
+20,917
| New | +$198K |
|
240
Steel Dynamics
STLD
$19.3B
| $197K | 0.02% |
11,117
-18,174
| -62% | -$322K |
|
|
EDMC
241
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $179K | 0.02% |
+36,800
| New | +$179K |
|
|
LDK
242
DELISTED
LDK SOLAR CO LTD.
LDK
| $175K | 0.02% |
350,630
+112,980
| +48% | +$56.4K |
|
243
MGIC Investment
MTG
$6.42B
| $94K | 0.01% |
11,044
-2,038
| -16% | -$17.3K |
|
|
EOX
244
DELISTED
EMERALD OIL INC (MT)
EOX
| $77K | 0.01% |
+11,483
| New | +$77K |
|
245
Booking.com
BKNG
$181B
| – | – |
-562
| Closed | -$651K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-4,953
| Closed | -$348K |
|
247
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,240
| Closed | -$650K |
|
248
Caterpillar
CAT
$196B
| – | – |
-6,028
| Closed | -$546K |
|
249
Cadence Design Systems
CDNS
$95.5B
| – | – |
-58,670
| Closed | -$822K |
|
250
Jakks Pacific
JAKK
$198M
| – | – |
-48,045
| Closed | -$323K |
|