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 | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $317K | 0.03% |
+71,839
| New | +$317K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.03% |
3,819
-5,359
| -58% | -$443K |
|
178
Oceaneering
OII
$2.45B
| $315K | 0.03% |
+4,396
| New | +$315K |
|
179
Western New England Bancorp
WNEB
$257M
| $313K | 0.03% |
42,044
-31,511
| -43% | -$235K |
|
180
Pacira BioSciences
PCRX
$1.2B
| $311K | 0.03% |
4,433
-6,869
| -61% | -$482K |
|
181
Perion Network
PERI
$416M
| $311K | 0.03% |
28,118
-40,972
| -59% | -$453K |
|
|
MONT
182
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $311K | 0.03% |
15,560
-31,448
| -67% | -$629K |
|
183
Freeport-McMoran
FCX
$63.7B
| $306K | 0.03% |
9,300
-9,244
| -50% | -$304K |
|
184
Zions Bancorporation
ZION
$8.56B
| $303K | 0.03% |
+9,801
| New | +$303K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $299K | 0.03% |
+2,200
| New | +$299K |
|
186
Mondelez International
MDLZ
$79.5B
| $299K | 0.03% |
8,653
-12,000
| -58% | -$415K |
|
|
REXX
187
DELISTED
Rex Energy Corporation
REXX
| $298K | 0.03% |
+15,971
| New | +$298K |
|
188
PPG Industries
PPG
$25.1B
| $297K | 0.03% |
1,534
-2,226
| -59% | -$431K |
|
|
SN
189
DELISTED
Sanchez Energy Corporation
SN
| $296K | 0.03% |
10,045
-20,978
| -68% | -$618K |
|
190
Fabrinet
FN
$11.8B
| $290K | 0.03% |
+13,970
| New | +$290K |
|
191
Huntsman Corp
HUN
$1.94B
| $290K | 0.03% |
11,915
-13,088
| -52% | -$319K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.03% |
+4,143
| New | +$285K |
|
193
Gilead Sciences
GILD
$140B
| $281K | 0.03% |
3,960
-18,481
| -82% | -$1.31M |
|
194
Affiliated Managers Group
AMG
$6.39B
| $280K | 0.03% |
1,398
-32
| -2% | -$6.41K |
|
|
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
| $278K | 0.03% |
13,705
-14,305
| -51% | -$290K |
|
196
Abbott
ABT
$231B
| $275K | 0.03% |
7,140
-10,800
| -60% | -$416K |
|
|
LAYN
197
DELISTED
Layne Christensen Co
LAYN
| $275K | 0.03% |
15,137
-2,203
| -13% | -$40K |
|
198
Las Vegas Sands
LVS
$39.6B
| $274K | 0.03% |
+3,385
| New | +$274K |
|
199
IBM
IBM
$227B
| $273K | 0.03% |
1,414
-8,358
| -86% | -$1.61M |
|
200
Macy's
M
$3.59B
| $269K | 0.03% |
4,539
-6,300
| -58% | -$373K |
|