We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$1.83B
AUM Growth
+$128M
Cap. Flow
-$1.06B
Cap. Flow %
-57.98%
Top 10 Hldgs %
26.02%
Holding
333
New
16
Increased
14
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$10.9M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.97M
5
PCGU
PG&E Corporation
PCGU
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.86M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$5.53M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAT
26
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.53M 0.25%
110,335
+15,325
+16% +$642K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.37M 0.24%
143,829
-81,477
-36% -$2.53M
NEE.PRO
28
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.95M 0.22%
64,040
-10,555
-14% -$624K
DTP
29
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.24M 0.18%
60,735
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.23M 0.18%
84,467
+132
+0.2% +$5.16K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$3.15M 0.17%
22,640
-240
-1% -$32.6K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$3.1M 0.17%
2,359
-14
-0.6% -$19K
SOLN
33
DELISTED
The Southern Company
SOLN
$3.06M 0.17%
55,975
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.02M 0.16%
2,297
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.92M 0.16%
76,334
+120
+0.2% +$4.16K
AMZN icon
36
Amazon
AMZN
$3T
$2.75M 0.15%
16,840
-160
-0.9% -$24.7K
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.69M 0.15%
55,000
-12,000
-18% -$611K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30B
$2.44M 0.13%
+63,284
New +$2.36M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.25M 0.12%
40,463
+19,881
+97% +$1.15M
DCUE
40
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.89M 0.1%
18,590
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.73M 0.09%
46,346
-752
-2% -$26.1K
AQNU
42
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.72M 0.09%
35,000
– –
RCA
43
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.63M 0.09%
61,500
– –
JPM icon
44
JPMorgan Chase
JPM
$956B
$1.45M 0.08%
10,621
-100
-0.9% -$14.8K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.42M 0.08%
80,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.4M 0.08%
3,972
-72
-2% -$23.3K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 0.08%
14,209
-12,931
-48% -$1.31M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.39M 0.08%
50,790
-440
-0.9% -$11K
UNH icon
49
UnitedHealth
UNH
$371B
$1.13M 0.06%
2,210
-46
-2% -$22.2K
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.12M 0.06%
33,901
– –
1
2
3 4 5

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SSI Investment Management held 333 positions worth $1.83B, up 7.5% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q1 2022, closing 17 positions and reducing 110 holdings. Its most notable exit was First Trust Water ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in American Electric Power Company, Inc. Corporate Units worth $11.5M.

  • SSI Investment Management's largest Q1 2022 buy was American Electric Power Company, Inc. Corporate Units: 204,250 shares worth $11.5M.
  • SSI Investment Management added most to NiSource Inc. Series A Corporate Units in Q1 2022, an estimated $10.3M increase.
  • SSI Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • SSI Investment Management fully exited First Trust Water ETF in Q1 2022, selling an estimated $4.37M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.83B portfolio in Q1 2022.
  • SSI Investment Management opened 16 new positions and closed 17 in Q1 2022.
  • SSI Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.83B.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.