SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
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
+$1.03B
Cap. Flow
+$3.68M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.29%
Holding
464
New
49
Increased
50
Reduced
139
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
KO icon
101
Coca-Cola
KO
$297B
$493K 0.05%
11,607
-268
-2% -$11.4K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$59.8B
$489K 0.05%
1,732
+340
+24% +$96K
EVC icon
103
Entravision Communication
EVC
$225M
$487K 0.05%
78,591
+43,129
+122% +$267K
BIND
104
DELISTED
BIND THERAPEUTICS INC
BIND
$487K 0.05%
36,995
+4,040
+12% +$53.2K
TJX icon
105
TJX Companies
TJX
$155B
$485K 0.05%
18,278
-310
-2% -$8.23K
CVGI icon
106
Commercial Vehicle Group
CVGI
$61.8M
$480K 0.05%
+47,750
New +$480K
RTN
107
DELISTED
Raytheon Company
RTN
$476K 0.05%
5,176
-78
-1% -$7.17K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$10.9B
$476K 0.05%
60,960
-650
-1% -$5.08K
VTRS icon
109
Viatris
VTRS
$12.3B
$475K 0.05%
9,210
+832
+10% +$42.9K
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
$473K 0.05%
+103,540
New +$473K
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$468K 0.05%
12,319
+4,845
+65% +$184K
NES
112
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$468K 0.05%
+23,255
New +$468K
MTEM
113
DELISTED
Molecular Templates, Inc.
MTEM
$466K 0.05%
+713
New +$466K
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
$462K 0.04%
92,380
-110
-0.1% -$550
MHGC
115
DELISTED
Morgans Hotel Group Co.
MHGC
$461K 0.04%
+58,125
New +$461K
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$460K 0.04%
24,055
-260
-1% -$4.97K
CHGG icon
117
Chegg
CHGG
$173M
$457K 0.04%
64,910
-8,600
-12% -$60.5K
VTSS
118
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$453K 0.04%
+131,260
New +$453K
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
$453K 0.04%
+63,775
New +$453K
MSGS icon
120
Madison Square Garden
MSGS
$4.71B
$447K 0.04%
+10,044
New +$447K
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
$442K 0.04%
+26,015
New +$442K
BAC icon
122
Bank of America
BAC
$371B
$442K 0.04%
28,813
-598
-2% -$9.17K
IIP
123
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$436K 0.04%
+61,780
New +$436K
CYNI
124
DELISTED
CYAN INC COM
CYNI
$428K 0.04%
+106,430
New +$428K
NCFT
125
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$415K 0.04%
29,000
+14,711
+103% +$211K
3 4
5
6 7