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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $565K | 0.06% |
19,128
+850
| +5% | +$25.1K |
|
|
KBIO
77
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $561K | 0.05% |
45,055
+23,385
| +108% | +$291K |
|
78
Merck
MRK
$209B
| $552K | 0.05% |
9,782
+2,400
| +33% | +$135K |
|
79
MetLife
MET
$54B
| $542K | 0.05% |
11,337
-448
| -4% | -$21.4K |
|
80
Banc of California
BANC
$2.64B
| $541K | 0.05% |
46,600
-9,612
| -17% | -$112K |
|
81
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $540K | 0.05% |
+25,000
| New | +$540K |
|
82
American International
AIG
$45.1B
| $539K | 0.05% |
9,994
-300
| -3% | -$16.2K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $536K | 0.05% |
5,276
-245
| -4% | -$24.9K |
|
84
Eastman Chemical
EMN
$7.72B
| $526K | 0.05% |
6,483
-1,325
| -17% | -$108K |
|
85
Foot Locker
FL
$2.31B
| $524K | 0.05% |
9,420
-4,749
| -34% | -$264K |
|
86
Seagate
STX
$38.1B
| $522K | 0.05% |
9,101
+2,901
| +47% | +$166K |
|
87
CVS Health
CVS
$93B
| $520K | 0.05% |
6,547
-3,291
| -33% | -$261K |
|
|
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
| $505K | 0.05% |
30,865
+4,850
| +19% | +$79.4K |
|
89
Mizuho Financial
MFG
$80.7B
| $502K | 0.05% |
140,340
-31,550
| -18% | -$113K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $502K | 0.05% |
13,191
+7,217
| +121% | +$275K |
|
91
Coca-Cola
KO
$297B
| $497K | 0.05% |
11,607
| – | – |
|
92
Viatris
VTRS
$12.1B
| $495K | 0.05% |
10,885
+1,675
| +18% | +$76.2K |
|
93
Texas Instruments
TXN
$168B
| $494K | 0.05% |
10,427
-550
| -5% | -$26.1K |
|
94
Mueller Water Products
MWA
$4.12B
| $493K | 0.05% |
59,868
+1,050
| +2% | +$8.65K |
|
|
95
Bank of America
BAC
$373B
| $492K | 0.05% |
28,813
| – | – |
|
|
KEYW
96
DELISTED
The KEYW Holding Corporation
KEYW
| $489K | 0.05% |
44,164
+3,200
| +8% | +$35.4K |
|
97
Eaton
ETN
$135B
| $488K | 0.05% |
7,693
+235
| +3% | +$14.9K |
|
|
CYNO
98
DELISTED
Cynosure, Inc. Class A
CYNO
| $477K | 0.05% |
22,695
-9,250
| -29% | -$194K |
|
99
MaxLinear
MXL
$1.34B
| $469K | 0.05% |
67,849
+13,380
| +25% | +$92.5K |
|
|
LJPC
100
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $469K | 0.05% |
48,870
+14,535
| +42% | +$139K |
|