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
WNEB icon
176
Western New England Bancorp
WNEB
$255M
$311K 0.03%
41,615
-429
-1% -$3.21K
XCRA
177
DELISTED
Xcerra Corporation
XCRA
$309K 0.03%
+34,000
New +$309K
RLOC
178
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$308K 0.03%
43,775
-470
-1% -$3.31K
AMZN icon
179
Amazon
AMZN
$2.48T
$303K 0.03%
18,640
-360
-2% -$5.85K
CAI
180
DELISTED
CAI International, Inc.
CAI
$301K 0.03%
13,610
-139
-1% -$3.07K
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$298K 0.03%
+7,875
New +$298K
AET
182
DELISTED
Aetna Inc
AET
$296K 0.03%
+3,650
New +$296K
HY icon
183
Hyster-Yale Materials Handling
HY
$668M
$287K 0.03%
+3,240
New +$287K
TSCO icon
184
Tractor Supply
TSCO
$32.1B
$286K 0.03%
+23,750
New +$286K
ZION icon
185
Zions Bancorporation
ZION
$8.34B
$286K 0.03%
9,700
-101
-1% -$2.98K
ABT icon
186
Abbott
ABT
$231B
$285K 0.03%
6,984
-156
-2% -$6.37K
AMG icon
187
Affiliated Managers Group
AMG
$6.54B
$285K 0.03%
1,388
-10
-0.7% -$2.05K
ESPR icon
188
Esperion Therapeutics
ESPR
$540M
$283K 0.03%
+17,858
New +$283K
COWN
189
DELISTED
Cowen Inc. Class A Common Stock
COWN
$279K 0.03%
16,546
-1,414
-8% -$23.8K
LCUT icon
190
Lifetime Brands
LCUT
$97.2M
$278K 0.03%
17,665
-7,345
-29% -$116K
MDT icon
191
Medtronic
MDT
$119B
$274K 0.03%
4,292
-77
-2% -$4.92K
META icon
192
Meta Platforms (Facebook)
META
$1.89T
$274K 0.03%
4,051
-70
-2% -$4.74K
KPTI icon
193
Karyopharm Therapeutics
KPTI
$57.2M
$269K 0.03%
+384
New +$269K
HERO
194
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$267K 0.03%
+66,300
New +$267K
LRCX icon
195
Lam Research
LRCX
$130B
$266K 0.03%
39,170
-730
-2% -$4.96K
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$265K 0.03%
+82,600
New +$265K
PH icon
197
Parker-Hannifin
PH
$96.1B
$264K 0.03%
2,101
-20
-0.9% -$2.51K
URI icon
198
United Rentals
URI
$62.7B
$263K 0.03%
2,512
-26
-1% -$2.72K
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
$263K 0.03%
+2,140
New +$263K
RTX icon
200
RTX Corp
RTX
$211B
$262K 0.03%
3,602
-62
-2% -$4.51K
6 7
8
9 10