SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.66%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$4.65M
Cap. Flow %
0.41%
Top 10 Hldgs %
19.64%
Holding
473
New
63
Increased
55
Reduced
93
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.83M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$1.73M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.28M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$3.81M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.22M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$35.1B
$491K 0.04%
9,706
– –
WELL icon
202
Welltower
WELL
$112B
$428K 0.04%
7,989
– –
CRM icon
203
Salesforce
CRM
$245B
$424K 0.04%
7,687
+2,628
+52% +$145K
BIIB icon
204
Biogen
BIIB
$20.8B
$423K 0.04%
1,516
– –
COP icon
205
ConocoPhillips
COP
$118B
$415K 0.04%
5,867
– –
ARCC icon
206
Ares Capital
ARCC
$15.7B
$408K 0.04%
22,958
-36,794
-62% -$654K
LRCX icon
207
Lam Research
LRCX
$124B
$408K 0.04%
74,830
– –
QIHU
208
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$401K 0.04%
4,888
+2,360
+93% +$194K
IWM icon
209
iShares Russell 2000 ETF
IWM
$66.6B
$393K 0.03%
+3,411
New +$393K
NUWE icon
210
Nuwellis
NUWE
$4.44M
– –
0
– –
CZR
211
DELISTED
Caesars Entertainment Corporation
CZR
$371K 0.03%
17,230
+1,870
+12% +$40.3K
OCLR
212
DELISTED
Oclaro Inc.
OCLR
$369K 0.03%
148,250
-96,870
-40% -$241K
MACK
213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$365K 0.03%
+8,696
New +$365K
AAL icon
214
American Airlines Group
AAL
$8.87B
$358K 0.03%
+14,157
New +$358K
GIS icon
215
General Mills
GIS
$26.6B
$358K 0.03%
+7,179
New +$358K
TTMI icon
216
TTM Technologies
TTMI
$4.78B
$358K 0.03%
+41,755
New +$358K
BIND
217
DELISTED
BIND THERAPEUTICS INC
BIND
$356K 0.03%
+23,580
New +$356K
BBBY
218
Bed Bath & Beyond, Inc.
BBBY
$491M
$355K 0.03%
+13,963
New +$355K
NEE icon
219
NextEra Energy, Inc.
NEE
$148B
$353K 0.03%
16,512
– –
MODN
220
DELISTED
MODEL N, INC.
MODN
$349K 0.03%
+29,565
New +$349K
CARB
221
DELISTED
Carbonite Inc
CARB
$349K 0.03%
+29,410
New +$349K
LEAP
222
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$349K 0.03%
20,105
-4,395
-18% -$76.3K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.3B
$348K 0.03%
+4,953
New +$348K
RT
224
DELISTED
Ruby Tuesday Georgia
RT
$337K 0.03%
+48,685
New +$337K
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
$337K 0.03%
25,855
-29,265
-53% -$381K
7 8
9
10 11