SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Return 4.23%
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
Cap. Flow
-$662M
Cap. Flow %
-62.47%
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M
3
SWNC
Southwestern Energy Company
SWNC
$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
AA.PRB
Alcoa Inc.
AA.PRB
$3.41M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
201
iShares Mortgage Real Estate ETF
REM
$618M
– –
-12,758
Closed -$597K
STT icon
202
State Street
STT
$32B
– –
-3,710
Closed -$291K
TJX icon
203
TJX Companies
TJX
$155B
– –
-10,878
Closed -$372K
TNL icon
204
Travel + Leisure Co
TNL
$4.08B
– –
-8,218
Closed -$318K
VTRS icon
205
Viatris
VTRS
$12.2B
– –
-8,315
Closed -$470K
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,926
Closed -$239K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
– –
-8,975
Closed -$254K
TAST
208
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,500
Closed -$180K
SFE
209
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,200
Closed -$282K
LCI
210
DELISTED
Lannett Company, Inc.
LCI
– –
-1,466
Closed -$251K
ECOM
211
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,595
Closed -$272K
HSTO
212
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-197
Closed -$276K
PCOM
213
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-22,400
Closed -$286K
ENT
214
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-620
Closed -$211K
OPB
215
DELISTED
Opus Bank Common Stock
OPB
– –
-11,045
Closed -$313K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,577
Closed -$269K
KEYW
217
DELISTED
The KEYW Holding Corporation
KEYW
– –
-46,734
Closed -$485K
SGYP
218
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-70,500
Closed -$215K
ORBK
219
DELISTED
Orbotech Ltd
ORBK
– –
-10,000
Closed -$148K
OCLR
220
DELISTED
Oclaro Inc.
OCLR
– –
-73,500
Closed -$131K
AET
221
DELISTED
Aetna Inc
AET
– –
-2,690
Closed -$239K
RPXC
222
DELISTED
RPX Corporation
RPXC
– –
-42,066
Closed -$581K
DYN.PRA
223
DELISTED
Dynegy Inc.
DYN.PRA
– –
-9,780
Closed -$994K
CSC
224
DELISTED
Computer Sciences
CSC
– –
-14,167
Closed -$376K
MHGC
225
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-35,775
Closed -$280K
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