SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
-0.5%
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
-$7.29M
(-0.71%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-47.56%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
456
New
67
Increased
74
Reduced
84
Closed
48
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.96M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.81M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$3.98M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$2.52M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.64M |
| 3 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$4.95M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.24M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$2.38M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Healthcare | 1.2% |
| 3 | Industrials | 1.17% |
| 4 | Technology | 1.12% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commercial Vehicle Group
CVGI
$68.1M
| $275K | 0.03% |
44,500
-3,250
| -7% | -$20.1K |
|
177
Patterson-UTI
PTEN
$2.18B
| $274K | 0.03% |
+8,400
| New | +$274K |
|
178
Accuray
ARAY
$170M
| $272K | 0.03% |
+37,425
| New | +$272K |
|
179
ConocoPhillips
COP
$116B
| $272K | 0.03% |
3,552
-1,115
| -24% | -$85.4K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $271K | 0.03% |
+3,750
| New | +$271K |
|
181
Cummins
CMI
$55.1B
| $268K | 0.03% |
2,030
+730
| +56% | +$96.4K |
|
182
IBM
IBM
$232B
| $265K | 0.03% |
1,453
| – | – |
|
183
Medtronic
MDT
$119B
| $265K | 0.03% |
4,292
| – | – |
|
|
SFE
184
DELISTED
Safeguard Scientifics, Inc.
SFE
| $265K | 0.03% |
+14,380
| New | +$265K |
|
185
Oceaneering
OII
$2.41B
| $264K | 0.03% |
4,050
-300
| -7% | -$19.6K |
|
186
Trane Technologies
TT
$92.1B
| $264K | 0.03% |
4,675
-1,753
| -27% | -$99K |
|
|
BV
187
DELISTED
Bazaarvoice, Inc.
BV
| $264K | 0.03% |
+35,800
| New | +$264K |
|
|
OPB
188
DELISTED
Opus Bank Common Stock
OPB
| $262K | 0.03% |
+8,545
| New | +$262K |
|
|
ENTR
189
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $262K | 0.03% |
98,730
-6,900
| -7% | -$18.3K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $261K | 0.03% |
2,576
-2,600
| -50% | -$263K |
|
191
Freeport-McMoran
FCX
$66.5B
| $257K | 0.03% |
7,879
+2,075
| +36% | +$67.7K |
|
192
Macy's
M
$4.64B
| $257K | 0.03% |
4,449
-4,250
| -49% | -$246K |
|
193
Packaging Corp of America
PKG
$19.8B
| $247K | 0.02% |
3,875
+925
| +31% | +$59K |
|
|
AJRD
194
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $240K | 0.02% |
15,035
-9,020
| -37% | -$144K |
|
195
RTX Corp
RTX
$211B
| $238K | 0.02% |
3,602
| – | – |
|
|
FNSR
196
DELISTED
Finisar Corp
FNSR
| $236K | 0.02% |
14,195
-4,300
| -23% | -$71.5K |
|
|
PGTI
197
DELISTED
PGT, Inc.
PGTI
| $235K | 0.02% |
25,211
+611
| +2% | +$5.7K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $235K | 0.02% |
7,997
| – | – |
|
|
SSE
199
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $235K | 0.02% |
+9,907
| New | +$235K |
|
200
3M
MMM
$82.7B
| $230K | 0.02% |
1,941
| – | – |
|