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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $228K | 0.02% |
9,635
-18,176
| -65% | -$430K |
|
202
GameStop
GME
$10.1B
| $227K | 0.02% |
22,040
+1,440
| +7% | +$14.8K |
|
|
MPO
203
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $226K | 0.02% |
4,477
-315
| -7% | -$15.9K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $225K | 0.02% |
627
-1,105
| -64% | -$397K |
|
205
Altria Group
MO
$112B
| $223K | 0.02% |
4,865
| – | – |
|
|
DRII
206
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $223K | 0.02% |
+9,800
| New | +$223K |
|
|
PVA
207
DELISTED
PENN VIRGINIA CORP
PVA
| $222K | 0.02% |
+17,404
| New | +$222K |
|
208
Kroger
KR
$44.8B
| $220K | 0.02% |
8,458
-700
| -8% | -$18.2K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $218K | 0.02% |
905
-75
| -8% | -$18.1K |
|
210
EOG Resources
EOG
$64.4B
| $216K | 0.02% |
2,162
| – | – |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.02% |
5,750
-3,150
| -35% | -$118K |
|
212
Tyson Foods
TSN
$20B
| $213K | 0.02% |
+5,409
| New | +$213K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.02% |
+1,866
| New | +$210K |
|
214
Costco
COST
$427B
| $208K | 0.02% |
+1,655
| New | +$208K |
|
215
uniQure
QURE
$985M
| $205K | 0.02% |
+22,095
| New | +$205K |
|
216
State Street
STT
$32B
| $202K | 0.02% |
+2,750
| New | +$202K |
|
|
BIND
217
DELISTED
BIND THERAPEUTICS INC
BIND
| $197K | 0.02% |
22,915
-14,080
| -38% | -$121K |
|
218
Ford
F
$46.7B
| $195K | 0.02% |
13,256
| – | – |
|
|
DRNA
219
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $192K | 0.02% |
+15,110
| New | +$192K |
|
|
HA
220
DELISTED
Hawaiian Holdings, Inc.
HA
| $186K | 0.02% |
+13,800
| New | +$186K |
|
221
Xerox
XRX
$493M
| $185K | 0.02% |
+5,313
| New | +$185K |
|
222
Xoma
XOMA
$426M
| $177K | 0.02% |
2,101
-2,387
| -53% | -$201K |
|
223
Air Lease Corp
AL
$7.12B
| $175K | 0.02% |
+5,400
| New | +$175K |
|
224
Danaher
DHR
$143B
| $166K | 0.02% |
3,235
-10,370
| -76% | -$532K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $162K | 0.02% |
+1,740
| New | +$162K |
|