SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.93%
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
+$52.6M
Cap. Flow
-$708M
Cap. Flow %
-68.6%
Top 10 Hldgs %
23.29%
Holding
464
New
49
Increased
47
Reduced
141
Closed
51

Top Buys

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.34M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.3M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$678K

Top Sells

1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.17M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.22M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.21M
4
GE icon
GE Aerospace
GE
$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUWE icon
151
Nuwellis
NUWE
$4.41M
– –
0
– -$332K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$355K 0.03%
8,900
-93
-1% -$3.71K
UNH icon
153
UnitedHealth
UNH
$286B
$354K 0.03%
4,336
-4,911
-53% -$401K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.03%
5,890
-61
-1% -$3.67K
STX icon
155
Seagate
STX
$40B
$353K 0.03%
6,200
+2,309
+59% +$131K
ENTR
156
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$351K 0.03%
105,630
-1,120
-1% -$3.72K
MPO
157
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$347K 0.03%
4,792
-4,896
-51% -$355K
MAN icon
158
ManpowerGroup
MAN
$1.91B
$345K 0.03%
+4,078
New +$345K
DQ
159
Daqo New Energy
DQ
$1.96B
$341K 0.03%
+53,325
New +$341K
OII icon
160
Oceaneering
OII
$2.41B
$340K 0.03%
4,350
-46
-1% -$3.6K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.03%
3,913
-41
-1% -$3.56K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$336K 0.03%
9,522
-2,565
-21% -$90.5K
REXR icon
163
Rexford Industrial Realty
REXR
$10.2B
$333K 0.03%
23,400
+6,020
+35% +$85.7K
HUN icon
164
Huntsman Corp
HUN
$1.95B
$331K 0.03%
11,793
-122
-1% -$3.42K
PM icon
165
Philip Morris
PM
$251B
$330K 0.03%
3,913
-70
-2% -$5.9K
DFS
166
DELISTED
Discover Financial Services
DFS
$327K 0.03%
5,260
-2,381
-31% -$148K
PRU icon
167
Prudential Financial
PRU
$37.2B
$324K 0.03%
3,640
-1,109
-23% -$98.7K
GILD icon
168
Gilead Sciences
GILD
$143B
$322K 0.03%
3,887
-73
-2% -$6.05K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$322K 0.03%
8,513
-140
-2% -$5.3K
WMT icon
170
Walmart
WMT
$801B
$322K 0.03%
12,858
-282
-2% -$7.06K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$322K 0.03%
+1,450
New +$322K
PPG icon
172
PPG Industries
PPG
$24.8B
$321K 0.03%
3,040
-28
-0.9% -$2.96K
RPXC
173
DELISTED
RPX Corporation
RPXC
$319K 0.03%
17,985
-10,593
-37% -$188K
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$6.25B
$318K 0.03%
+10,050
New +$318K
LJPC
175
DELISTED
La Jolla Pharmaceutical Company
LJPC
$316K 0.03%
+34,335
New +$316K
5 6
7
8 9