SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
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
+$1.06B
Cap. Flow
-$662M
Cap. Flow %
-62.47%
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
245

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52M 4.91% 251,915 -80,855 -24% -$16.7M
ACT.PRA
2
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$28.5M 2.69% +27,611 New +$28.5M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$22.8M 2.15% 18,640 +4,509 +32% +$5.51M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$19.7M 1.86% 17,030 +3,238 +23% +$3.75M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 1.36% +69,107 New +$14.4M
SWNC
6
DELISTED
Southwestern Energy Company
SWNC
$14.2M 1.34% +282,140 New +$14.2M
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$13.5M 1.27% 278,868 +99,360 +55% +$4.8M
TMUSP
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.1M 1.23% 222,912 +68,920 +45% +$4.04M
FCAM
9
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$9.5M 0.9% +68,586 New +$9.5M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$7.14M 0.67% 106,347 -49,434 -32% -$3.32M
DCUA
11
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.56M 0.62% 116,618 +2,028 +2% +$114K
KEY.PRG
12
DELISTED
KeyCorp Pfd
KEY.PRG
$6.25M 0.59% 47,894 – –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.54M 0.52% +138,197 New +$5.54M
NEE.PRO
14
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$5.35M 0.5% 81,858 +90 +0.1% +$5.88K
WY.PRA
15
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.97M 0.47% 90,960 +25,697 +39% +$1.4M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.24M 0.4% 40,215 +1,820 +5% +$192K
IRDMB
17
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.03M 0.38% 11,364 – –
AMT.PRA
18
DELISTED
American Tower Corporation
AMT.PRA
$3.9M 0.37% 37,897 +21,408 +130% +$2.2M
UTX.PRA
19
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.43M 0.32% 55,758 -1,050 -2% -$64.6K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.94M 0.28% +10,615 New +$2.94M
SWU
21
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.93M 0.28% 21,980 -1,295 -6% -$173K
AA.PRB
22
DELISTED
Alcoa Inc.
AA.PRB
$2.73M 0.26% 62,340 -77,975 -56% -$3.41M
AMSGP
23
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.71M 0.26% 22,030 +235 +1% +$29K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.65M 0.25% 86,156 +2,760 +3% +$84.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 0.25% 32,837 +917 +3% +$73.9K
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