SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+21%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
304
New
25
Increased
18
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-2,506
| Closed | -$3.73M |
|
127
SPDR Gold Trust
GLD
$111B
| – | – |
-16,132
| Closed | -$2.86M |
|
128
ArcelorMittal
MT
$24.9B
| – | – |
-16,840
| Closed | -$224K |
|
129
United Rentals
URI
$60.8B
| – | – |
-1,150
| Closed | -$202K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-2,848
| Closed | -$3.82M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,710
| Closed | -$200K |
|
|
DHR.PRA
132
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-12,398
| Closed | -$18.3M |
|
|
AIZP
133
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
-2,540
| Closed | -$299K |
|
|
SRE.PRA
134
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
-10,070
| Closed | -$993K |
|