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 | |
|---|---|---|---|---|---|---|
126
FormFactor
FORM
$2.26B
| $377K | 0.04% |
52,530
-8,180
| -13% | -$58.7K |
|
127
Qualcomm
QCOM
$172B
| $375K | 0.04% |
5,010
| – | – |
|
128
UnitedHealth
UNH
$286B
| $375K | 0.04% |
4,336
| – | – |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $374K | 0.04% |
56,960
-4,000
| -7% | -$26.3K |
|
|
ENT
130
DELISTED
Global Eagle Entertainment Inc.
ENT
| $373K | 0.04% |
+1,330
| New | +$373K |
|
131
Cisco
CSCO
$264B
| $368K | 0.04% |
14,633
| – | – |
|
|
MLU
132
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $368K | 0.04% |
11,992
-138,112
| -92% | -$4.24M |
|
133
American Express
AXP
$227B
| $367K | 0.04% |
4,186
+1,622
| +63% | +$142K |
|
|
YELL
134
DELISTED
Yellow Corporation Common Stock
YELL
| $365K | 0.04% |
17,950
-1,340
| -7% | -$27.2K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $364K | 0.04% |
4,485
+835
| +23% | +$67.8K |
|
136
Rexford Industrial Realty
REXR
$10.2B
| $360K | 0.04% |
26,000
+2,600
| +11% | +$36K |
|
137
Marvell Technology
MRVL
$54.6B
| $357K | 0.03% |
26,450
+12,350
| +88% | +$167K |
|
138
Huntsman Corp
HUN
$1.95B
| $356K | 0.03% |
13,693
+1,900
| +16% | +$49.4K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $356K | 0.03% |
9,125
+1,250
| +16% | +$48.8K |
|
140
Biogen
BIIB
$20.6B
| $350K | 0.03% |
1,056
+240
| +29% | +$79.5K |
|
|
BAS
141
DELISTED
Basis Energy Services, Inc.
BAS
| $349K | 0.03% |
28
-2
| -7% | -$24.9K |
|
|
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
| $345K | 0.03% |
96,590
-6,950
| -7% | -$24.8K |
|
|
XCRA
143
DELISTED
Xcerra Corporation
XCRA
| $344K | 0.03% |
35,150
+1,150
| +3% | +$11.3K |
|
144
AB InBev
BUD
$118B
| $332K | 0.03% |
2,996
-150
| -5% | -$16.6K |
|
145
United Rentals
URI
$62.7B
| $328K | 0.03% |
2,947
+435
| +17% | +$48.4K |
|
146
Zions Bancorporation
ZION
$8.34B
| $328K | 0.03% |
11,300
+1,600
| +16% | +$46.4K |
|
147
Philip Morris
PM
$251B
| $327K | 0.03% |
3,913
| – | – |
|
148
Walmart
WMT
$801B
| $327K | 0.03% |
12,858
| – | – |
|
149
Jakks Pacific
JAKK
$196M
| $326K | 0.03% |
4,580
-2,720
| -37% | -$194K |
|
150
Perion Network
PERI
$413M
| $326K | 0.03% |
19,511
+7,133
| +58% | +$119K |
|