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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
+1%
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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
-$1.03B
Cap. Flow %
-72.29%
Top 10 Hldgs %
24.82%
Holding
264
New
4
Increased
7
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

Rank Stock Value
1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.1M
2
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
+$7.77M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.13%
15,802
-2,570
-14% -$296K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.67M 0.12%
12,847
-954
-7% -$109K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.46M 0.1%
34,600
-6,110
-15% -$203K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.41M 0.1%
65,000
-100,000
-61% -$2.17M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.2M 0.08%
8,685
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M 0.08%
35,858
-6,362
-15% -$214K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.08%
3,863
-38
-1% -$9.38K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$942K 0.07%
2,763
-480
-15% -$157K
L icon
34
Loews
L
$23.6B
$786K 0.06%
13,232
– –
PG icon
35
Procter & Gamble
PG
$339B
$753K 0.05%
4,965
-662
-12% -$99.8K
UNH icon
36
UnitedHealth
UNH
$370B
$729K 0.05%
1,517
-275
-15% -$134K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$697K 0.05%
4,212
-618
-13% -$99.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$634K 0.04%
4,020
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$630K 0.04%
4,334
-950
-18% -$131K
TSLA icon
40
Tesla
TSLA
$1.3T
$592K 0.04%
2,260
-485
-18% -$97K
AVGO icon
41
Broadcom
AVGO
$2.04T
$573K 0.04%
6,600
-1,070
-14% -$76.3K
V icon
42
Visa
V
$677B
$538K 0.04%
2,264
-371
-14% -$84.9K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$535K 0.04%
6,179
-1,233
-17% -$104K
COST icon
44
Costco
COST
$420B
$507K 0.04%
941
-137
-13% -$69.3K
PFE icon
45
Pfizer
PFE
$153B
$506K 0.04%
13,806
-1,811
-12% -$70.5K
MRK icon
46
Merck
MRK
$318B
$503K 0.04%
4,356
-760
-15% -$86.3K
BAC icon
47
Bank of America
BAC
$442B
$486K 0.03%
16,942
-2,395
-12% -$68.3K
PEP icon
48
PepsiCo
PEP
$190B
$465K 0.03%
2,510
-337
-12% -$62.9K
MCD icon
49
McDonald's
MCD
$195B
$443K 0.03%
1,484
-238
-14% -$69.1K
ORCL icon
50
Oracle
ORCL
$423B
$440K 0.03%
3,694
-633
-15% -$65.4K
1
2
3 4 5

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HTI
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SIA
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L7C
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SWP
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SSI Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SSI Investment Management held 264 positions worth $1.43B, up 0.11% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q2 2023, closing 16 positions and reducing 76 holdings. Its most notable exit was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.82M.

  • SSI Investment Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 45,880 shares worth $3.82M.
  • SSI Investment Management added most to Chart Industries 6.75% Series B Preferred Stock in Q2 2023, an estimated $7.22M increase.
  • SSI Investment Management's biggest Q2 2023 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $3.82M.
  • SSI Investment Management fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2023, selling an estimated $11.1M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2023.
  • SSI Investment Management opened 4 new positions and closed 16 in Q2 2023.
  • SSI Investment Management's portfolio value rose 0.11% quarter-over-quarter to $1.43B.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.