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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $269K | 0.03% |
4,369
-10,500
| -71% | -$646K |
|
202
RTX Corp
RTX
$212B
| $269K | 0.03% |
2,306
-6,300
| -73% | -$735K |
|
|
TESO
203
DELISTED
Tesco Corp
TESO
| $269K | 0.03% |
+14,551
| New | +$269K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | 0.03% |
1,723
-2,828
| -62% | -$432K |
|
205
Howard Hughes
HHH
$4.53B
| $260K | 0.03% |
+1,819
| New | +$260K |
|
206
Herc Holdings
HRI
$4.35B
| $256K | 0.03% |
+9,601
| New | +$256K |
|
207
PTC
PTC
$25.6B
| $255K | 0.03% |
7,175
-11,751
| -62% | -$418K |
|
208
Parker-Hannifin
PH
$96.2B
| $254K | 0.03% |
+2,121
| New | +$254K |
|
209
Biogen
BIIB
$19.4B
| $252K | 0.03% |
824
-692
| -46% | -$212K |
|
210
United Parcel Service
UPS
$74.1B
| $252K | 0.03% |
+2,576
| New | +$252K |
|
|
PGTI
211
DELISTED
PGT, Inc.
PGTI
| $250K | 0.03% |
+21,725
| New | +$250K |
|
212
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.03% |
4,121
-11,300
| -73% | -$683K |
|
213
Rexford Industrial Realty
REXR
$9.8B
| $247K | 0.03% |
+17,380
| New | +$247K |
|
214
Prospect Capital
PSEC
$1.38B
| $245K | 0.03% |
+22,632
| New | +$245K |
|
215
JB Hunt Transport Services
JBHT
$14B
| $244K | 0.02% |
+3,385
| New | +$244K |
|
|
HK
216
DELISTED
Halcon Resources Corporation
HK
| $244K | 0.02% |
56,332
-95,323
| -63% | -$413K |
|
217
Roper Technologies
ROP
$56.6B
| $243K | 0.02% |
+1,820
| New | +$243K |
|
|
NCFT
218
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $241K | 0.02% |
+14,289
| New | +$241K |
|
219
United Rentals
URI
$61.5B
| $240K | 0.02% |
2,538
-7,544
| -75% | -$713K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.02% |
6,035
-22,323
| -79% | -$888K |
|
221
Entravision Communication
EVC
$236M
| $237K | 0.02% |
35,462
-2,263
| -6% | -$15.1K |
|
222
American Express
AXP
$231B
| $236K | 0.02% |
2,610
-2,952
| -53% | -$267K |
|
223
Bank of New York Mellon
BK
$74.5B
| $236K | 0.02% |
6,647
-17,000
| -72% | -$604K |
|
224
Danaher
DHR
$147B
| $231K | 0.02% |
3,071
-7,848
| -72% | -$590K |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $226K | 0.02% |
3,190
-5,153
| -62% | -$365K |
|