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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.45B
AUM Growth
-$25M
Cap. Flow
+$975M
Cap. Flow %
67.23%
Top 10 Hldgs %
22.59%
Holding
250
New
165
Increased
11
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$22.7M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$11.5M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.84M
4
VSECU
VSE Corp Tangible Equity Units
VSECU
+$6.81M
5
PPLC
PPL Corp Corporate Units
PPLC
+$6.75M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.43M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$8.04M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.26%
3 Financials 0.24%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$64.4M 4.44%
98,548
+448
+0.5% +$306K
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
$29.2M 2.01%
449,250
-79,185
-15% -$5.77M
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$25.3M 1.74%
353,465
-42,455
-11% -$2.94M
ORCL.PRD
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
$22.1M 1.52%
+479,935
New +$22.7M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$21.3M 1.47%
18,432
+60
+0.3% +$73K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20M 1.38%
183,046
-154
-0.1% -$17K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.93B
$19.4M 1.34%
16,309
+424
+3% +$525K
JMTG
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$15.7M 1.09%
308,708
+152,967
+98% +$7.84M
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
$13.9M 0.96%
346,110
-28,150
-8% -$1.27M
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.48B
$13.6M 0.94%
209,445
-450
-0.2% -$27.6K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.25B
$11.6M 0.8%
114,065
+39,812
+54% +$4.12M
NEE.PRV
12
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$11.6M 0.8%
+231,280
New +$11.5M
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$1.85B
$11.2M 0.78%
78,940
-75,175
-49% -$10.1M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 0.75%
214,889
-242
-0.1% -$12.2K
MCHPP
15
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10.1M 0.7%
176,325
-27,130
-13% -$1.73M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.94M 0.69%
142,537
-45,568
-24% -$3.29M
ARES.PRB
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$9.62M 0.66%
260,190
-7,185
-3% -$309K
QXO.PRB
18
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$9.58M 0.66%
172,410
+48,595
+39% +$3.11M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.48M 0.65%
49,407
-268
-0.5% -$53.1K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.95M 0.62%
93,739
+31,079
+50% +$2.99M
SOMN
21
The Southern Company 2025 Series A Corp Units
SOMN
$8.81M 0.61%
170,710
+7,620
+5% +$393K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.7M 0.6%
257,552
-31,473
-11% -$1.08M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$8.52M 0.59%
110,525
-71,398
-39% -$5.67M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.31M 0.5%
106,750
-779
-0.7% -$55K
APO.PRA icon
25
Apollo Global Management Series A
APO.PRA
$1.72B
$6.83M 0.47%
116,295
-123,910
-52% -$8.04M
1
2 3 4

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SSI Investment Management held 250 positions worth $1.45B, down 1.7% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management deployed $975M of net new capital in Q1 2026, opening 165 new positions and adding to 11 existing holdings. Its largest new stake was Oracle Corp Preferred Stock Series D: 479,935 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BrightSpring Health Services Unit, an estimated $10.1M trimmed.

  • SSI Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 479,935 shares worth $22.1M.
  • SSI Investment Management added most to JPMorgan Mortgage-Backed Securities ETF in Q1 2026, an estimated $7.84M increase.
  • SSI Investment Management's biggest Q1 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $10.1M.
  • SSI Investment Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $8.43M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.45B portfolio in Q1 2026.
  • SSI Investment Management opened 165 new positions and closed 10 in Q1 2026.
  • SSI Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.45B.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.