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 | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $487K | 0.05% | 32,755 +11,500 | +54% | +$171K |
|
102
Regions Financial
RF
$24.4B
| $487K | 0.05% | 43,886 -72,864 | -62% | -$809K |
|
103
TE Connectivity
TEL
$61B
| $487K | 0.05% | 8,090 -6,464 | -44% | -$389K |
|
104
DuPont de Nemours
DD
$32.2B
| $483K | 0.05% | 9,958 -7,951 | -44% | -$386K |
|
|
CBEY
105
DELISTED
CBEYOND INC COM STK
CBEY
| $482K | 0.05% | +66,545 | New | +$482K |
|
106
Oracle
ORCL
$635B
| $481K | 0.05% | 11,794 -20,000 | -63% | -$816K |
|
|
CYNO
107
DELISTED
Cynosure, Inc. Class A
CYNO
| $480K | 0.05% | 16,455 -22,804 | -58% | -$665K |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $472K | 0.05% | +19,335 | New | +$472K |
|
|
HW
109
DELISTED
Headwaters Inc
HW
| $469K | 0.05% | 35,492 -63,945 | -64% | -$845K |
|
|
VITC
110
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $469K | 0.05% | +66,030 | New | +$469K |
|
|
RPXC
111
DELISTED
RPX Corporation
RPXC
| $466K | 0.05% | 28,578 -15,617 | -35% | -$255K |
|
112
Kratos Defense & Security Solutions
KTOS
$11.1B
| $465K | 0.05% | +61,610 | New | +$465K |
|
113
Delta Air Lines
DAL
$40.3B
| $464K | 0.05% | 13,424 -23,517 | -64% | -$813K |
|
114
Coca-Cola
KO
$297B
| $459K | 0.05% | 11,875 -28,200 | -70% | -$1.09M |
|
|
DRTX
115
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $459K | 0.05% | +33,985 | New | +$459K |
|
116
FormFactor
FORM
$2.25B
| $457K | 0.05% | +71,470 | New | +$457K |
|
117
RH
RH
$4.23B
| $457K | 0.05% | +6,195 | New | +$457K |
|
|
NWY
118
DELISTED
New York & Co Inc
NWY
| $455K | 0.05% | 103,440 -51,070 | -33% | -$225K |
|
|
BKS
119
DELISTED
Barnes & Noble
BKS
| $454K | 0.05% | 21,715 +1,775 | +9% | +$37.1K |
|
|
CBB
120
DELISTED
Cincinnati Bell Inc.
CBB
| $451K | 0.05% | +130,050 | New | +$451K |
|
121
Agilent Technologies
A
$35.7B
| $447K | 0.05% | 7,978 -6,778 | -46% | -$380K |
|
122
Lifetime Brands
LCUT
$89.5M
| $446K | 0.05% | 25,010 -11,220 | -31% | -$200K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $445K | 0.05% | 7,641 -4,664 | -38% | -$272K |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $445K | 0.05% | +24,315 | New | +$445K |
|
|
YELL
125
DELISTED
Yellow Corporation Common Stock
YELL
| $439K | 0.04% | +19,500 | New | +$439K |
|