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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $467K | 0.05% |
+4,495
| New | +$467K |
|
102
Valero Energy
VLO
$48.3B
| $461K | 0.05% |
9,983
+5,975
| +149% | +$276K |
|
103
Lear
LEA
$5.87B
| $455K | 0.04% |
5,277
-890
| -14% | -$76.7K |
|
104
Oracle
ORCL
$626B
| $446K | 0.04% |
11,589
-4,900
| -30% | -$189K |
|
|
VTSS
105
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $441K | 0.04% |
122,460
-8,800
| -7% | -$31.7K |
|
|
MHGC
106
DELISTED
Morgans Hotel Group Co.
MHGC
| $437K | 0.04% |
54,125
-4,000
| -7% | -$32.3K |
|
107
APA Corp
APA
$8.39B
| $435K | 0.04% |
4,622
-1,545
| -25% | -$145K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $434K | 0.04% |
5,638
+1,725
| +44% | +$133K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.04% |
3,109
| – | – |
|
110
Home Depot
HD
$410B
| $428K | 0.04% |
4,663
-2,039
| -30% | -$187K |
|
111
Intel
INTC
$108B
| $424K | 0.04% |
12,175
| – | – |
|
112
PepsiCo
PEP
$201B
| $420K | 0.04% |
4,520
| – | – |
|
113
Ennis
EBF
$479M
| $418K | 0.04% |
31,745
+16,900
| +114% | +$223K |
|
114
Ultra Clean Holdings
UCTT
$1.08B
| $414K | 0.04% |
46,258
+5,853
| +14% | +$52.4K |
|
115
HP
HPQ
$27B
| $412K | 0.04% |
25,653
-1,211
| -5% | -$19.4K |
|
116
Prudential Financial
PRU
$38.3B
| $411K | 0.04% |
4,675
+1,035
| +28% | +$91K |
|
|
CBB
117
DELISTED
Cincinnati Bell Inc.
CBB
| $405K | 0.04% |
24,056
-1,680
| -7% | -$28.3K |
|
118
General Motors
GM
$55.4B
| $404K | 0.04% |
12,637
+1,850
| +17% | +$59.1K |
|
|
IIP
119
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $399K | 0.04% |
57,830
-3,950
| -6% | -$27.3K |
|
120
Walt Disney
DIS
$214B
| $397K | 0.04% |
4,452
| – | – |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $388K | 0.04% |
5,145
| – | – |
|
122
Booking.com
BKNG
$181B
| $387K | 0.04% |
336
+22
| +7% | +$25.3K |
|
|
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $384K | 0.04% |
11,855
-7,270
| -38% | -$235K |
|
124
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$362K |
|
125
Constellium
CSTM
$1.95B
| $380K | 0.04% |
15,475
+8,575
| +124% | +$211K |
|