SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
-0.5%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.03B
AUM Growth
-$7.29M
(-0.71%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-47.56%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
456
New
67
Increased
74
Reduced
84
Closed
48
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.96M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.81M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$3.98M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$2.52M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.64M |
| 3 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$4.95M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.24M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$2.38M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Healthcare | 1.2% |
| 3 | Industrials | 1.17% |
| 4 | Technology | 1.12% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $700K | 0.07% |
12,154
+250
| +2% | +$14.4K |
|
52
D.R. Horton
DHI
$52.7B
| $693K | 0.07% |
33,765
+11,625
| +53% | +$239K |
|
|
RTK
53
DELISTED
Rentech, Inc.
RTK
| $693K | 0.07% |
40,475
+32,513
| +408% | +$557K |
|
54
Loews
L
$20.2B
| $689K | 0.07% |
16,540
| – | – |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $675K | 0.07% |
19,662
-950
| -5% | -$32.6K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $672K | 0.07% |
48,791
+30,806
| +171% | +$424K |
|
|
CIMT
57
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $672K | 0.07% |
111,030
+13,450
| +14% | +$81.4K |
|
58
DuPont de Nemours
DD
$32.3B
| $661K | 0.06% |
6,238
-198
| -3% | -$21K |
|
59
Schlumberger
SLB
$53.7B
| $660K | 0.06% |
6,482
-850
| -12% | -$86.5K |
|
60
Ares Capital
ARCC
$15.8B
| $657K | 0.06% |
40,565
+9,100
| +29% | +$147K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $656K | 0.06% |
6,010
+1,035
| +21% | +$113K |
|
62
FedEx
FDX
$53.2B
| $635K | 0.06% |
3,926
-150
| -4% | -$24.3K |
|
63
Visa
V
$681B
| $635K | 0.06% |
11,892
-1,820
| -13% | -$97.2K |
|
64
MBIA
MBI
$400M
| $623K | 0.06% |
67,666
+15,010
| +29% | +$138K |
|
65
Procter & Gamble
PG
$373B
| $622K | 0.06% |
7,433
| – | – |
|
66
Delta Air Lines
DAL
$39.5B
| $615K | 0.06% |
17,014
+1,750
| +11% | +$63.3K |
|
67
iShares Mortgage Real Estate ETF
REM
$612M
| $602K | 0.06% |
+12,731
| New | +$602K |
|
|
68
Wells Fargo
WFC
$262B
| $597K | 0.06% |
11,490
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $594K | 0.06% |
5,572
+1,685
| +43% | +$180K |
|
70
AT&T
T
$212B
| $587K | 0.06% |
22,067
-1,192
| -5% | -$31.7K |
|
71
Entravision Communication
EVC
$228M
| $585K | 0.06% |
147,341
+68,750
| +87% | +$273K |
|
|
VYNT
72
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $581K | 0.06% |
430
+283
| +193% | +$382K |
|
73
Barclays
BCS
$70.5B
| $574K | 0.06% |
41,816
-8,731
| -17% | -$120K |
|
74
Halliburton
HAL
$19.2B
| $573K | 0.06% |
8,854
-3,144
| -26% | -$203K |
|
75
Amgen
AMGN
$151B
| $568K | 0.06% |
4,040
-1,660
| -29% | -$233K |
|