SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.93%
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
+$52.6M
Cap. Flow
-$708M
Cap. Flow %
-68.6%
Top 10 Hldgs %
23.29%
Holding
464
New
49
Increased
47
Reduced
141
Closed
51

Top Buys

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.34M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.3M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$678K

Top Sells

1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.17M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.22M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.21M
4
GE icon
GE Aerospace
GE
$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
76
MBIA
MBI
$399M
$581K 0.06%
52,656
+29,283
+125% +$323K
NOV icon
77
NOV
NOV
$4.84B
$578K 0.06%
7,033
-2,340
-25% -$192K
ETN icon
78
Eaton
ETN
$135B
$575K 0.06%
7,458
-107
-1% -$8.25K
JAKK icon
79
Jakks Pacific
JAKK
$195M
$565K 0.05%
+7,300
New +$565K
ARCC icon
80
Ares Capital
ARCC
$15.7B
$562K 0.05%
31,465
-813
-3% -$14.5K
AIG icon
81
American International
AIG
$45.1B
$560K 0.05%
10,294
-156
-1% -$8.49K
HELI
82
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$553K 0.05%
2,185
+276
+14% +$69.9K
LEA icon
83
Lear
LEA
$5.83B
$551K 0.05%
6,167
+3,627
+143% +$324K
MXL icon
84
MaxLinear
MXL
$1.34B
$547K 0.05%
54,469
+33,552
+160% +$337K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$544K 0.05%
4,975
-320
-6% -$35K
DHI icon
86
D.R. Horton
DHI
$52.5B
$543K 0.05%
22,140
-3,171
-13% -$77.8K
HD icon
87
Home Depot
HD
$408B
$543K 0.05%
6,702
-138
-2% -$11.2K
YELL
88
DELISTED
Yellow Corporation Common Stock
YELL
$542K 0.05%
19,290
-210
-1% -$5.9K
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$539K 0.05%
19,125
-210
-1% -$5.92K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$2.89B
$531K 0.05%
12,725
-4,846
-28% -$202K
CAG icon
91
Conagra Brands
CAG
$9.12B
$524K 0.05%
+22,666
New +$524K
TXN icon
92
Texas Instruments
TXN
$168B
$521K 0.05%
10,977
+2,631
+32% +$125K
KEYW
93
DELISTED
The KEYW Holding Corporation
KEYW
$516K 0.05%
+40,964
New +$516K
CWST icon
94
Casella Waste Systems
CWST
$6.15B
$508K 0.05%
101,220
-20,436
-17% -$103K
MWA icon
95
Mueller Water Products
MWA
$4.12B
$508K 0.05%
58,818
-1,381
-2% -$11.9K
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$506K 0.05%
25,736
-274
-1% -$5.39K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.92B
$505K 0.05%
14,824
-200
-1% -$6.81K
FORM icon
98
FormFactor
FORM
$2.2B
$505K 0.05%
60,710
-10,760
-15% -$89.5K
BAS
99
DELISTED
Basis Energy Services, Inc.
BAS
$504K 0.05%
30
-5
-14% -$84K
M icon
100
Macy's
M
$4.48B
$502K 0.05%
8,699
+4,160
+92% +$240K
2 3
4
5 6