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 | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| $438K | 0.04% |
+92,490
| New | +$438K |
|
|
ENTR
127
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $437K | 0.04% |
+106,750
| New | +$437K |
|
|
RLOC
128
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $436K | 0.04% |
+44,245
| New | +$436K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $435K | 0.04% |
12,087
+5,312
| +78% | +$191K |
|
|
SWS
130
DELISTED
SWS GROUP INC
SWS
| $432K | 0.04% |
+57,670
| New | +$432K |
|
|
BBBY
131
Bed Bath & Beyond, Inc.
BBBY
$493M
| $431K | 0.04% |
21,900
+10,360
| +90% | +$204K |
|
132
VanEck Gold Miners ETF
GDX
$19.5B
| $424K | 0.04% |
+18,009
| New | +$424K |
|
|
HELI
133
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $423K | 0.04% |
+57,260
| New | +$423K |
|
|
ADNC
134
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $421K | 0.04% |
33,756
-43,489
| -56% | -$542K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $419K | 0.04% |
1,392
-1,612
| -54% | -$485K |
|
136
Tandem Diabetes Care
TNDM
$874M
| $415K | 0.04% |
+18,820
| New | +$415K |
|
137
Merck
MRK
$211B
| $409K | 0.04% |
7,199
-23,300
| -76% | -$1.32M |
|
138
Viatris
VTRS
$12.2B
| $408K | 0.04% |
8,378
-9,824
| -54% | -$478K |
|
139
Nektar Therapeutics
NKTR
$578M
| $407K | 0.04% |
+33,600
| New | +$407K |
|
|
CTIC
140
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $407K | 0.04% |
+119,865
| New | +$407K |
|
141
Qualcomm
QCOM
$169B
| $404K | 0.04% |
5,102
-13,500
| -73% | -$1.07M |
|
|
VJET
142
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $403K | 0.04% |
+16,040
| New | +$403K |
|
143
Prudential Financial
PRU
$37.7B
| $402K | 0.04% |
+4,749
| New | +$402K |
|
144
HP
HPQ
$26.1B
| $400K | 0.04% |
12,365
-20,717
| -63% | -$670K |
|
|
BIND
145
DELISTED
BIND THERAPEUTICS INC
BIND
| $394K | 0.04% |
32,955
+9,375
| +40% | +$112K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.04% |
3,145
-10,500
| -77% | -$1.31M |
|
147
Starbucks
SBUX
$99.3B
| $392K | 0.04% |
5,336
-5,855
| -52% | -$430K |
|
|
RTK
148
DELISTED
Rentech, Inc.
RTK
| $392K | 0.04% |
206,406
-124,609
| -38% | -$237K |
|
149
Texas Instruments
TXN
$180B
| $390K | 0.04% |
8,346
-3,604
| -30% | -$168K |
|
150
Xoma
XOMA
$407M
| $388K | 0.04% |
+74,580
| New | +$388K |
|