SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$18.3M
Cap. Flow
-$745M
Cap. Flow %
-66.05%
Top 10 Hldgs %
19.64%
Holding
473
New
61
Increased
55
Reduced
93
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.83M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$1.73M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.28M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$3.81M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.22M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
251
Costco
COST
$421B
$201K 0.02%
+1,692
New +$201K
MTG icon
252
MGIC Investment
MTG
$6.47B
$110K 0.01%
13,082
-3,566
-21% -$30K
MXWL
253
DELISTED
Maxwell Technologies Inc
MXWL
– –
-44,660
Closed -$404K
MTEM
254
DELISTED
Molecular Templates, Inc.
MTEM
– –
-554
Closed -$426K
AVEO
255
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-18,243
Closed -$375K
SHOR
256
DELISTED
ShoreTel, Inc.
SHOR
– –
-120,825
Closed -$730K
AMCC
257
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-31,330
Closed -$404K
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
– –
-27,731
Closed -$694K
AGNC icon
259
AGNC Investment
AGNC
$10.4B
– –
-58,623
Closed -$1.33M
AHT
260
Ashford Hospitality Trust
AHT
$36.7M
– –
-54
Closed -$416K
ARAY icon
261
Accuray
ARAY
$165M
– –
-65,110
Closed -$480K
ARWR icon
262
Arrowhead Research
ARWR
$3.84B
– –
-71,210
Closed -$405K
AVT icon
263
Avnet
AVT
$4.38B
– –
-19,884
Closed -$830K
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-60,110
Closed -$437K
BWEN icon
265
Broadwind
BWEN
$47M
– –
-55,850
Closed -$438K
CF icon
266
CF Industries
CF
$13.7B
– –
-18,780
Closed -$790K
DIN icon
267
Dine Brands
DIN
$353M
– –
-12,733
Closed -$879K
ECL icon
268
Ecolab
ECL
$77.5B
– –
-7,909
Closed -$781K
GEN icon
269
Gen Digital
GEN
$18.3B
– –
-59,735
Closed -$1.48M
HOLX icon
270
Hologic
HOLX
$14.7B
– –
-39,999
Closed -$825K
INSG icon
271
Inseego
INSG
$194M
– –
-2,880
Closed -$75K
MSTR icon
272
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-107,620
Closed -$1.12M
ODP icon
273
ODP
ODP
$637M
– –
-9,370
Closed -$452K
PACB icon
274
Pacific Biosciences
PACB
$378M
– –
-116,710
Closed -$645K
PEG icon
275
Public Service Enterprise Group
PEG
$40.6B
– –
-12,700
Closed -$418K
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