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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.06% | 5,295 | – | – |
|
77
Mueller Water Products
MWA
$4.12B
| $572K | 0.06% | 60,199 -5,491 | -8% | -$52.2K |
|
78
Ares Capital
ARCC
$15.8B
| $570K | 0.06% | 32,278 +9,320 | +41% | +$165K |
|
79
Eaton
ETN
$136B
| $569K | 0.06% | 7,565 -11,871 | -61% | -$893K |
|
80
eBay
EBAY
$41.4B
| $566K | 0.06% | 10,247 -28,984 | -74% | -$1.6M |
|
81
TJX Companies
TJX
$152B
| $563K | 0.06% | 9,294 -10,359 | -53% | -$628K |
|
|
BAS
82
DELISTED
Basis Energy Services, Inc.
BAS
| $554K | 0.06% | 20,205 +190 | +0.9% | +$5.21K |
|
83
FedEx
FDX
$54.5B
| $550K | 0.06% | 4,141 -4,612 | -53% | -$613K |
|
84
D.R. Horton
DHI
$50.5B
| $549K | 0.06% | 25,311 -31,935 | -56% | -$693K |
|
85
Home Depot
HD
$405B
| $542K | 0.06% | 6,840 -16,300 | -70% | -$1.29M |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $539K | 0.06% | 12,841 -2,998 | -19% | -$126K |
|
87
US Bancorp
USB
$76B
| $539K | 0.06% | 12,577 -25,525 | -67% | -$1.09M |
|
88
EOG Resources
EOG
$68.2B
| $535K | 0.05% | 2,718 -583 | -18% | -$115K |
|
89
American International
AIG
$45.1B
| $524K | 0.05% | 10,450 -12,062 | -54% | -$605K |
|
|
MPO
90
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $520K | 0.05% | 96,875 -16,155 | -14% | -$86.7K |
|
91
Advanced Micro Devices
AMD
$264B
| $519K | 0.05% | +129,480 | New | +$519K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $519K | 0.05% | 5,254 -6,341 | -55% | -$626K |
|
93
Chegg
CHGG
$159M
| $514K | 0.05% | +73,510 | New | +$514K |
|
94
American Airlines Group
AAL
$8.82B
| $510K | 0.05% | 13,922 -235 | -2% | -$8.61K |
|
|
95
Bank of America
BAC
$376B
| $506K | 0.05% | 29,411 -56,400 | -66% | -$970K |
|
|
ESC
96
DELISTED
EMERITUS CORP
ESC
| $502K | 0.05% | 16,000 +1,340 | +9% | +$42K |
|
|
OCLR
97
DELISTED
Oclaro Inc.
OCLR
| $498K | 0.05% | 160,770 +12,520 | +8% | +$38.8K |
|
98
Walt Disney
DIS
$213B
| $496K | 0.05% | 6,184 -13,275 | -68% | -$1.06M |
|
99
Costco
COST
$418B
| $493K | 0.05% | 4,421 +2,729 | +161% | +$304K |
|
100
Talphera
TLPH
$11.1M
| $490K | 0.05% | 40,856 -35,231 | -46% | -$423K |
|