SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$18.3M
Cap. Flow
-$745M
Cap. Flow %
-66.05%
Top 10 Hldgs %
19.64%
Holding
473
New
61
Increased
55
Reduced
93
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.83M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$1.73M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.28M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$3.81M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.22M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.7B
$713K 0.06%
7,520
-20
-0.3% -$1.9K
HON icon
152
Honeywell
HON
$136B
$712K 0.06%
8,169
– –
FCX icon
153
Freeport-McMoran
FCX
$65.6B
$699K 0.06%
18,544
+9,154
+97% +$345K
APA icon
154
APA Corp
APA
$8.09B
$690K 0.06%
8,020
-10
-0.1% -$860
DFS
155
DELISTED
Discover Financial Services
DFS
$690K 0.06%
12,305
-4,071
-25% -$228K
AUXL
156
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$690K 0.06%
33,289
-6,790
-17% -$141K
ABT icon
157
Abbott
ABT
$232B
$688K 0.06%
17,940
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$685K 0.06%
27,184
-39,866
-59% -$1M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$680K 0.06%
9,683
– –
PSUN
160
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$680K 0.06%
203,490
-27,090
-12% -$90.5K
CIMT
161
DELISTED
CIMATRON LTD ORD SHS
CIMT
$676K 0.06%
+74,865
New +$676K
NWY
162
DELISTED
New York & Co Inc
NWY
$675K 0.06%
154,510
+81,360
+111% +$355K
LEA icon
163
Lear
LEA
$5.81B
$671K 0.06%
+8,279
New +$671K
PTC icon
164
PTC
PTC
$25.4B
$671K 0.06%
18,926
+70
+0.4% +$2.48K
NKE icon
165
Nike
NKE
$111B
$666K 0.06%
16,906
– –
CIVI icon
166
Civitas Resources
CIVI
$3.23B
$659K 0.06%
+136
New +$659K
REN
167
DELISTED
Resolute Energy Corporaton
REN
$659K 0.06%
14,597
+889
+6% +$40.1K
WEB
168
DELISTED
Web.com Group, Inc.
WEB
$654K 0.06%
20,590
+6,025
+41% +$191K
BKNG icon
169
Booking.com
BKNG
$179B
$651K 0.06%
562
-281
-33% -$326K
BMY icon
170
Bristol-Myers Squibb
BMY
$96.8B
$650K 0.06%
12,240
– –
PCRX icon
171
Pacira BioSciences
PCRX
$1.24B
$650K 0.06%
11,302
+50
+0.4% +$2.88K
URBN icon
172
Urban Outfitters
URBN
$6.18B
$649K 0.06%
17,502
-35
-0.2% -$1.3K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.06%
3,509
-10
-0.3% -$1.84K
PNC icon
174
PNC Financial Services
PNC
$81.3B
$640K 0.06%
8,230
-10,069
-55% -$783K
AGN
175
DELISTED
ALLERGAN INC
AGN
$634K 0.06%
5,699
-3,550
-38% -$395K
5 6
7
8 9