SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
Cap. Flow
-$662M
Cap. Flow %
-62.47%
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M
3
SWNC
Southwestern Energy Company
SWNC
$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
AA.PRB
Alcoa Inc.
AA.PRB
$3.41M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWFT
126
DELISTED
Swift Transportation Company
SWFT
$216K 0.02%
+8,327
New +$216K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$213K 0.02%
2,744
-1,341
-33% -$104K
EMN icon
128
Eastman Chemical
EMN
$7.93B
$213K 0.02%
3,084
-3,399
-52% -$235K
STX icon
129
Seagate
STX
$40B
$210K 0.02%
4,019
-3,430
-46% -$179K
LEA icon
130
Lear
LEA
$5.91B
$209K 0.02%
1,872
-3,700
-66% -$413K
BLMN icon
131
Bloomin' Brands
BLMN
$605M
$207K 0.02%
8,518
-7,144
-46% -$174K
KMI icon
132
Kinder Morgan
KMI
$59.1B
$207K 0.02%
4,940
+107
+2% +$4.48K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$204K 0.02%
+4,513
New +$204K
NXPI icon
134
NXP Semiconductors
NXPI
$57.2B
$203K 0.02%
2,003
-3,982
-67% -$404K
TSN icon
135
Tyson Foods
TSN
$20B
$203K 0.02%
5,329
+114
+2% +$4.34K
X
136
DELISTED
US Steel
X
$203K 0.02%
8,298
-2,152
-21% -$52.6K
ON icon
137
ON Semiconductor
ON
$20.1B
$193K 0.02%
15,875
-10,925
-41% -$133K
XRX icon
138
Xerox
XRX
$493M
$188K 0.02%
5,512
-2,780
-34% -$94.8K
XCRA
139
DELISTED
Xcerra Corporation
XCRA
$182K 0.02%
20,315
-15,685
-44% -$141K
UCTT icon
140
Ultra Clean Holdings
UCTT
$1.11B
$128K 0.01%
17,880
-38,863
-68% -$278K
APA icon
141
APA Corp
APA
$8.14B
– –
-4,622
Closed -$291K
ARAY icon
142
Accuray
ARAY
$170M
– –
-24,800
Closed -$188K
AVT icon
143
Avnet
AVT
$4.49B
– –
-5,400
Closed -$233K
CPB icon
144
Campbell Soup
CPB
$10.1B
– –
-6,825
Closed -$301K
CVGI icon
145
Commercial Vehicle Group
CVGI
$68.1M
– –
-29,900
Closed -$199K
MTEM
146
DELISTED
Molecular Templates, Inc.
MTEM
– –
-253
Closed -$132K
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-14,840
Closed -$271K
VYNT
148
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-434
Closed -$434K
CNCE
149
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-18,700
Closed -$249K
ZGNX
150
DELISTED
Zogenix, Inc.
ZGNX
– –
-16,988
Closed -$186K
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