SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
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
+$52.6M
Cap. Flow
-$708M
Cap. Flow %
-68.6%
Top 10 Hldgs %
23.29%
Holding
464
New
49
Increased
47
Reduced
141
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
PSEC icon
126
Prospect Capital
PSEC
$1.34B
$412K 0.04%
38,805
+16,173
+71% +$172K
XOMA icon
127
Xoma
XOMA
$426M
$412K 0.04%
4,488
+759
+20% +$69.7K
HPQ icon
128
HP
HPQ
$27.4B
$411K 0.04%
26,864
-364
-1% -$5.57K
VITC
129
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$409K 0.04%
65,340
-690
-1% -$4.32K
MRK icon
130
Merck
MRK
$212B
$407K 0.04%
7,382
-163
-2% -$8.99K
SBUX icon
131
Starbucks
SBUX
$97.1B
$407K 0.04%
10,538
-134
-1% -$5.18K
PEP icon
132
PepsiCo
PEP
$200B
$403K 0.04%
4,520
-91
-2% -$8.11K
TT icon
133
Trane Technologies
TT
$92.1B
$402K 0.04%
6,428
-4,617
-42% -$289K
COP icon
134
ConocoPhillips
COP
$116B
$401K 0.04%
4,667
-49
-1% -$4.21K
QCOM icon
135
Qualcomm
QCOM
$172B
$397K 0.04%
5,010
-92
-2% -$7.29K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.04%
3,109
-36
-1% -$4.56K
LMNS
137
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$394K 0.04%
+40,400
New +$394K
KBIO
138
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$394K 0.04%
21,670
+12,436
+135% +$226K
GM icon
139
General Motors
GM
$55.5B
$391K 0.04%
10,787
-157
-1% -$5.69K
CTIC
140
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$382K 0.04%
13,553
+1,566
+13% +$44.1K
DIS icon
141
Walt Disney
DIS
$212B
$381K 0.04%
4,452
-1,732
-28% -$148K
INTC icon
142
Intel
INTC
$107B
$377K 0.04%
12,175
-257
-2% -$7.96K
PERI icon
143
Perion Network
PERI
$413M
$374K 0.04%
12,378
+3,005
+32% +$90.8K
BKNG icon
144
Booking.com
BKNG
$178B
$373K 0.04%
+314
New +$373K
MCK icon
145
McKesson
MCK
$85.5B
$369K 0.04%
1,972
-40
-2% -$7.49K
UCTT icon
146
Ultra Clean Holdings
UCTT
$1.11B
$365K 0.04%
+40,405
New +$365K
FNSR
147
DELISTED
Finisar Corp
FNSR
$365K 0.04%
+18,495
New +$365K
CSCO icon
148
Cisco
CSCO
$264B
$364K 0.04%
14,633
-285
-2% -$7.09K
TWX
149
DELISTED
Time Warner Inc
TWX
$364K 0.04%
5,145
-271
-5% -$19.2K
BUD icon
150
AB InBev
BUD
$118B
$363K 0.04%
3,146
-2,449
-44% -$283K
4 5
6
7 8