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SIM

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
PPLC
26
PPL Corp Corporate Units
PPLC
$6.77M 0.47%
+132,750
New +$6.75M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$6.58M 0.45%
166,963
-707
-0.4% -$28.7K
VSECU
28
VSE Corp Tangible Equity Units
VSECU
$1.46B
$6.27M 0.43%
+127,125
New +$6.81M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.35B
$6.09M 0.42%
36,081
-23
-0.1% -$3.93K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.04M 0.42%
258,979
-75,747
-23% -$1.79M
PCG.PRX
31
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$5.53M 0.38%
128,160
+116,475
+997% +$4.95M
IYW icon
32
iShares US Technology ETF
IYW
$24B
$5.37M 0.37%
29,619
-25,799
-47% -$4.99M
FOUR.PRA
33
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$587M
$5.32M 0.37%
100,000
+29,200
+41% +$2.02M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$5.06M 0.35%
20,406
-47
-0.2% -$12.1K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.72M 0.33%
+50,910
New +$4.91M
NVDA icon
36
NVIDIA
NVDA
$5.06T
$3.47M 0.24%
19,923
– –
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$3.18M 0.22%
98,006
+62
+0.1% +$2K
AAPL icon
38
Apple
AAPL
$4.72T
$2.7M 0.19%
10,656
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.89T
$2.58M 0.18%
8,975
– –
MSFT icon
40
Microsoft
MSFT
$2.83T
$2.46M 0.17%
6,643
– –
NEE.PRS
41
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.39M 0.16%
42,335
-1,600
-4% -$88.4K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
$2.12M 0.15%
25,051
-16,972
-40% -$1.47M
AMZN icon
43
Amazon
AMZN
$2.51T
$1.74M 0.12%
8,363
– –
BRKRP
44
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.26B
$1.73M 0.12%
6,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.23M 0.08%
2,148
– –
AVGO icon
46
Broadcom
AVGO
$1.87T
$1.17M 0.08%
3,778
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.13M 0.08%
24,600
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$926K 0.06%
9,197
-25
-0.3% -$2.51K
JPM icon
49
JPMorgan Chase
JPM
$930B
$799K 0.06%
2,717
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$736K 0.05%
1,535
– –
1
2
3 4

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CHAM
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.