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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
+1.99%
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
$1.32B
AUM Growth
+$96.5M
Cap. Flow
-$840M
Cap. Flow %
-63.71%
Top 10 Hldgs %
23.87%
Holding
258
New
12
Increased
11
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.16M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.77M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.17%
15,597
-45
-0.3% -$6.05K
AMZN icon
27
Amazon
AMZN
$2.99T
$1.92M 0.15%
12,649
-43
-0.3% -$6.03K
NVDA icon
28
NVIDIA
NVDA
$5.29T
$1.69M 0.13%
34,080
-120
-0.4% -$5.56K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.1%
3,817
-11
-0.3% -$3.58K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.1%
41,042
-134
-0.3% -$4.1K
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.22M 0.09%
55,000
-10,000
-15% -$247K
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$1.06M 0.08%
8,685
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$974K 0.07%
2,730
-8
-0.3% -$2.81K
L icon
34
Loews
L
$23.3B
$921K 0.07%
13,232
– –
UNH icon
35
UnitedHealth
UNH
$373B
$788K 0.06%
1,497
-5
-0.3% -$2.67K
AVGO icon
36
Broadcom
AVGO
$2.02T
$730K 0.06%
6,540
-10
-0.2% -$947
JPM icon
37
JPMorgan Chase
JPM
$951B
$725K 0.06%
4,264
-15
-0.4% -$2.27K
PG icon
38
Procter & Gamble
PG
$339B
$719K 0.05%
4,905
-15
-0.3% -$2.22K
ETN icon
39
Eaton
ETN
$174B
$695K 0.05%
3,062
+1,528
+100% +$337K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.1B
$664K 0.05%
4,020
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$651K 0.05%
4,155
-12
-0.3% -$1.84K
COST icon
42
Costco
COST
$421B
$613K 0.05%
929
-2
-0.2% -$1.19K
V icon
43
Visa
V
$672B
$581K 0.04%
2,233
-6
-0.3% -$1.48K
BAC icon
44
Bank of America
BAC
$445B
$564K 0.04%
16,757
-40
-0.2% -$1.17K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.5B
$557K 0.04%
6,088
-21
-0.3% -$1.72K
TSLA icon
46
Tesla
TSLA
$1.3T
$553K 0.04%
2,227
-8
-0.4% -$1.9K
ACN icon
47
Accenture
ACN
$110B
$539K 0.04%
1,639
+818
+100% +$264K
UNP icon
48
Union Pacific
UNP
$174B
$493K 0.04%
2,006
-6
-0.3% -$1.32K
MRK icon
49
Merck
MRK
$323B
$469K 0.04%
4,301
-15
-0.3% -$1.56K
MCD icon
50
McDonald's
MCD
$193B
$434K 0.03%
1,463
-6
-0.4% -$1.63K
1
2
3 4

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CHAM
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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SSI Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, SSI Investment Management held 258 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $840M in Q4 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.81M.

  • SSI Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 36,809 shares worth $5.81M.
  • SSI Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.16M increase.
  • SSI Investment Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.52M.
  • SSI Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $4.21M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2023.
  • SSI Investment Management opened 12 new positions and closed 5 in Q4 2023.
  • SSI Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.