SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$980M
AUM Growth
+$980M
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
484
New
62
Increased
28
Reduced
151
Closed
70
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.97M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$1.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$2.46M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.33% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $386K | 0.04% | 4,611 -10,800 | -70% | -$904K |
|
152
General Motors
GM
$55.8B
| $378K | 0.04% | 10,944 -14,303 | -57% | -$494K |
|
153
Banc of California
BANC
$2.67B
| $376K | 0.04% | 30,680 -25,845 | -46% | -$317K |
|
|
SOL
154
Emeren Group
SOL
$93.4M
| $365K | 0.04% | +113,710 | New | +$365K |
|
155
Urban Outfitters
URBN
$6.02B
| $364K | 0.04% | 9,989 -7,513 | -43% | -$274K |
|
156
McKesson
MCK
$85.4B
| $355K | 0.04% | 2,012 -5,400 | -73% | -$953K |
|
|
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
| $355K | 0.04% | 18,720 +1,490 | +9% | +$28.3K |
|
158
Kroger
KR
$44.9B
| $354K | 0.04% | +8,110 | New | +$354K |
|
|
VYNT
159
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $352K | 0.04% | 23,345 -39,614 | -63% | -$597K |
|
|
EZCH
160
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $349K | 0.04% | 13,738 -17,330 | -56% | -$440K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.04% | 2,991 -420 | -12% | -$48.9K |
|
|
CAI
162
DELISTED
CAI International, Inc.
CAI
| $339K | 0.03% | +13,749 | New | +$339K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $336K | 0.03% | 3,954 -5,659 | -59% | -$481K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $336K | 0.03% | 5,193 -15,781 | -75% | -$1.02M |
|
165
Cisco
CSCO
$274B
| $334K | 0.03% | 14,918 -91,755 | -86% | -$2.05M |
|
166
Walmart
WMT
$774B
| $334K | 0.03% | 4,380 -11,400 | -72% | -$869K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $333K | 0.03% | +5,951 | New | +$333K |
|
168
Nuwellis
NUWE
$4.6M
| $332K | 0.03% | 56,346 +18,113 | +47% | +$107K |
|
169
ConocoPhillips
COP
$124B
| $331K | 0.03% | 4,716 -1,151 | -20% | -$80.8K |
|
170
MBIA
MBI
$402M
| $326K | 0.03% | 23,373 -43,403 | -65% | -$605K |
|
171
Philip Morris
PM
$260B
| $326K | 0.03% | 3,983 -10,400 | -72% | -$851K |
|
172
Intel
INTC
$107B
| $319K | 0.03% | 12,432 -35,500 | -74% | -$911K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.03% | +8,993 | New | +$319K |
|
174
Western Alliance Bancorporation
WAL
$9.88B
| $318K | 0.03% | +12,933 | New | +$318K |
|
175
Amazon
AMZN
$2.44T
| $317K | 0.03% | 950 -2,550 | -73% | -$851K |
|