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
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$262K 0.03%
+217
New +$262K
UNP icon
202
Union Pacific
UNP
$131B
$261K 0.03%
2,608
-4,018
-61% -$402K
UPS icon
203
United Parcel Service
UPS
$72.1B
$261K 0.03%
2,550
-26
-1% -$2.66K
USB icon
204
US Bancorp
USB
$75.9B
$258K 0.03%
5,929
-6,648
-53% -$289K
BIIB icon
205
Biogen
BIIB
$20.6B
$257K 0.02%
816
-8
-1% -$2.52K
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
$256K 0.02%
2,156
-835
-28% -$99.1K
EOG icon
207
EOG Resources
EOG
$64.4B
$254K 0.02%
2,162
-3,274
-60% -$385K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$5.22B
$252K 0.02%
3,875
-11,759
-75% -$765K
IBM icon
209
IBM
IBM
$232B
$252K 0.02%
1,453
-26
-2% -$4.51K
MOBI
210
DELISTED
Sky-mobi Limited ADS
MOBI
$251K 0.02%
+30,360
New +$251K
VYNT
211
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$249K 0.02%
147
-9
-6% -$15.2K
SN
212
DELISTED
Sanchez Energy Corporation
SN
$249K 0.02%
6,628
-3,417
-34% -$128K
AXP icon
213
American Express
AXP
$227B
$243K 0.02%
2,564
-46
-2% -$4.36K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
$243K 0.02%
1,755
-445
-20% -$61.6K
BK icon
215
Bank of New York Mellon
BK
$73.1B
$242K 0.02%
6,520
-127
-2% -$4.71K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.02%
5,974
-61
-1% -$2.44K
COVS
217
DELISTED
Covisint Corporation
COVS
$237K 0.02%
+48,765
New +$237K
HK
218
DELISTED
Halcon Resources Corporation
HK
$233K 0.02%
185
-142
-43% -$179K
MMM icon
219
3M
MMM
$82.7B
$232K 0.02%
1,941
-31
-2% -$3.71K
F icon
220
Ford
F
$46.7B
$228K 0.02%
13,256
-306
-2% -$5.26K
EBF icon
221
Ennis
EBF
$476M
$226K 0.02%
+14,845
New +$226K
KR icon
222
Kroger
KR
$44.8B
$226K 0.02%
9,158
-7,062
-44% -$174K
INVX
223
Innovex International, Inc.
INVX
$1.16B
$224K 0.02%
+2,050
New +$224K
CSTM icon
224
Constellium
CSTM
$2.04B
$221K 0.02%
+6,900
New +$221K
AGN
225
DELISTED
Allergan plc
AGN
$218K 0.02%
+980
New +$218K
7 8
9
10 11