SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$4.65M
Cap. Flow %
0.41%
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.83M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$1.73M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.28M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$3.81M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.22M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$830K 0.07%
+9,178
New +$830K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$59.8B
$827K 0.07%
3,004
-4
-0.1% -$1.1K
BK icon
128
Bank of New York Mellon
BK
$73.8B
$826K 0.07%
23,647
+8,496
+56% +$297K
CDNS icon
129
Cadence Design Systems
CDNS
$94.6B
$822K 0.07%
+58,670
New +$822K
TEL icon
130
TE Connectivity
TEL
$60.9B
$803K 0.07%
14,554
-6,195
-30% -$342K
FFIV icon
131
F5
FFIV
$17.8B
$799K 0.07%
+8,805
New +$799K
CSOD
132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$798K 0.07%
+14,963
New +$798K
MBI icon
133
MBIA
MBI
$401M
$798K 0.07%
66,776
+16,126
+32% +$193K
L icon
134
Loews
L
$20.1B
$798K 0.07%
16,540
– –
DD icon
135
DuPont de Nemours
DD
$31.6B
$795K 0.07%
17,909
+34
+0.2% +$1.52K
VTRS icon
136
Viatris
VTRS
$12.3B
$787K 0.07%
18,202
+4,242
+30% +$183K
URI icon
137
United Rentals
URI
$60.8B
$786K 0.07%
10,082
-20
-0.2% -$1.56K
MHO icon
138
M/I Homes
MHO
$3.91B
$785K 0.07%
30,893
-55
-0.2% -$1.4K
END
139
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$780K 0.07%
148,190
+71,180
+92% +$375K
MONT
140
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$767K 0.07%
+47,008
New +$767K
EZCH
141
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$765K 0.07%
+31,068
New +$765K
SN
142
DELISTED
Sanchez Energy Corporation
SN
$760K 0.07%
31,023
+3,201
+12% +$78.4K
BANC icon
143
Banc of California
BANC
$2.64B
$757K 0.07%
+56,525
New +$757K
MPO
144
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$748K 0.07%
+113,030
New +$748K
TEX icon
145
Terex
TEX
$3.23B
$748K 0.07%
+17,771
New +$748K
RPXC
146
DELISTED
RPX Corporation
RPXC
$747K 0.07%
+44,195
New +$747K
KEYW
147
DELISTED
The KEYW Holding Corporation
KEYW
$734K 0.07%
54,638
+10,843
+25% +$146K
CWST icon
148
Casella Waste Systems
CWST
$6.07B
$732K 0.06%
126,145
-7,000
-5% -$40.6K
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$729K 0.06%
20,653
-15,465
-43% -$546K
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.86B
$723K 0.06%
+15,839
New +$723K
4 5
6
7 8