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SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+7.09%
3 Year Est. Return
+15.65%
5 Year Est. Return
+16.94%
10 Year Est. Return
+34.3%
AUM
$1.72B
AUM Growth
+$273M
Cap. Flow
-$844M
Cap. Flow %
-49.02%
Top 10 Hldgs %
25.16%
Holding
280
New
13
Increased
13
Reduced
19
Closed
160

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$42M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
4
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$11.4M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.94M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.93M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Communication Services 4.9%
3 Technology 1.81%
4 Financials 0.23%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$98.4M 5.72%
131,439
+32,891
+33% +$24M
GOOGM
2
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$42M 2.44%
+837,145
New +$42M
GOOGN
3
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$38M 2.21%
+758,120
New +$38M
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$33.4M 1.94%
492,510
+43,260
+10% +$3.04M
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$29.4M 1.71%
251,620
+42,175
+20% +$3.99M
ORCL.PRD
6
Oracle Corp Preferred Stock Series D
ORCL.PRD
$26M 1.51%
579,355
+99,420
+21% +$5.34M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$4B
$20.9M 1.21%
16,643
+334
+2% +$407K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$19.4M 1.13%
16,774
-1,658
-9% -$1.96M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$19.1M 1.11%
344,860
-8,605
-2% -$608K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$15M 0.87%
137,523
-45,523
-25% -$4.96M
BTSGU icon
11
BrightSpring Health Services Unit
BTSGU
$1.6B
$14.9M 0.86%
64,412
-14,528
-18% -$2.67M
MCHPP
12
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14M 0.81%
182,325
+6,000
+3% +$455K
KKR.PRD
13
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$13.7M 0.8%
346,110
– –
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$13.7M 0.8%
584,134
+325,155
+126% +$7.62M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13.2M 0.77%
261,341
+46,452
+22% +$2.35M
JMTG
16
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$11.7M 0.68%
231,534
-77,174
-25% -$3.91M
NEE.PRV
17
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$11.5M 0.67%
241,625
+10,345
+4% +$509K
SMCIP
18
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$10.8M 0.63%
+211,690
New +$11.4M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.4M 0.61%
49,066
-341
-0.7% -$69.8K
JIVE icon
20
JPMorgan International Value ETF
JIVE
$3.93B
$10M 0.58%
+108,997
New +$9.94M
ARES.PRB
21
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$9.32M 0.54%
255,390
-4,800
-2% -$191K
VSECU
22
VSE Corp Tangible Equity Units
VSECU
$1.48B
$9.25M 0.54%
160,080
+32,955
+26% +$1.67M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$9.22M 0.54%
107,798
-2,727
-2% -$228K
SOMN
24
The Southern Company 2025 Series A Corp Units
SOMN
$9.1M 0.53%
182,480
+11,770
+7% +$597K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.89B
$8.62M 0.5%
70,831
-43,234
-38% -$5.01M
1
2 3 4 5

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FDCP
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HR
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
PIMG
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AFG
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FMLI
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FTCM
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SSI Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SSI Investment Management held 280 positions worth $1.72B, up 19% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $844M in Q2 2026, closing 160 positions and reducing 19 holdings. Its most notable exit was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SSI Investment Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $42M.

  • SSI Investment Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 837,145 shares worth $42M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24M increase.
  • SSI Investment Management's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $5.93M.
  • SSI Investment Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $6.58M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.72B portfolio in Q2 2026.
  • SSI Investment Management opened 13 new positions and closed 160 in Q2 2026.
  • SSI Investment Management's portfolio value rose 19% quarter-over-quarter to $1.72B.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.