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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
+1.74%
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
$1.32B
AUM Growth
+$4.42M
Cap. Flow
-$910M
Cap. Flow %
-68.74%
Top 10 Hldgs %
22.96%
Holding
256
New
8
Increased
16
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.29M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.85M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.56M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$2.44M 0.18%
47,319
+667
+1% +$33.6K
AMZN icon
27
Amazon
AMZN
$3T
$2.42M 0.18%
13,419
+770
+6% +$129K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.33M 0.18%
15,465
-132
-0.8% -$18.9K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.92M 0.14%
3,946
+129
+3% +$57.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.33M 0.1%
40,608
-434
-1% -$13.5K
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.15M 0.09%
49,500
-5,500
-10% -$128K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.09%
2,703
-27
-1% -$10.6K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$1.12M 0.08%
8,685
– –
L icon
34
Loews
L
$23.3B
$1.04M 0.08%
13,232
– –
AVGO icon
35
Broadcom
AVGO
$2.01T
$858K 0.06%
6,470
-70
-1% -$8.67K
JPM icon
36
JPMorgan Chase
JPM
$956B
$845K 0.06%
4,217
-47
-1% -$8.48K
PG icon
37
Procter & Gamble
PG
$340B
$789K 0.06%
4,862
-43
-0.9% -$6.74K
UNH icon
38
UnitedHealth
UNH
$371B
$733K 0.06%
1,481
-16
-1% -$8.13K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$720K 0.05%
4,020
– –
COST icon
40
Costco
COST
$423B
$675K 0.05%
921
-8
-0.9% -$5.71K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$651K 0.05%
4,115
-40
-1% -$6.37K
BAC icon
42
Bank of America
BAC
$447B
$631K 0.05%
16,637
-120
-0.7% -$4.12K
V icon
43
Visa
V
$675B
$618K 0.05%
2,213
-20
-0.9% -$5.52K
LLY icon
44
Eli Lilly
LLY
$1.1T
$573K 0.04%
736
-8
-1% -$5.69K
MRK icon
45
Merck
MRK
$323B
$561K 0.04%
4,255
-46
-1% -$5.67K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.52B
$542K 0.04%
6,026
-62
-1% -$5.48K
UNP icon
47
Union Pacific
UNP
$174B
$489K 0.04%
1,988
-18
-0.9% -$4.43K
MA icon
48
Mastercard
MA
$493B
$481K 0.04%
999
-10
-1% -$4.57K
ETN icon
49
Eaton
ETN
$173B
$473K 0.04%
1,512
-1,550
-51% -$424K
AMAT icon
50
Applied Materials
AMAT
$415B
$461K 0.03%
2,234
-20
-0.9% -$3.67K
1
2
3 4

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OMC
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CC
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II
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SSI Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SSI Investment Management held 256 positions worth $1.32B, up 0.33% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $910M in Q1 2024, closing 4 positions and reducing 67 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.31M.

  • SSI Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 62,610 shares worth $6.31M.
  • SSI Investment Management added most to Bank of America Series L in Q1 2024, an estimated $7.37M increase.
  • SSI Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.19M.
  • SSI Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $4.03M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2024.
  • SSI Investment Management opened 8 new positions and closed 4 in Q1 2024.
  • SSI Investment Management's portfolio value rose 0.33% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q1 2024, filed 14 May 2024.