We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
-$885M
Cap. Flow %
-67.99%
Top 10 Hldgs %
23.97%
Holding
260
New
5
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.69M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.96M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.22%
15,451
-14
-0.1% -$2.36K
NEE.PRR
27
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.71M 0.21%
65,190
-346,395
-84% -$14.6M
AMZN icon
28
Amazon
AMZN
$2.96T
$2.59M 0.2%
13,404
-15
-0.1% -$2.76K
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$2.59M 0.2%
46,379
-940
-2% -$49.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.15%
3,944
-2
-0.1% -$972
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.38M 0.11%
40,576
-32
-0.1% -$1.1K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$1.2M 0.09%
8,685
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.08%
2,701
-2
-0.1% -$817
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.04M 0.08%
6,470
– –
L icon
35
Loews
L
$23.6B
$989K 0.08%
13,232
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$852K 0.07%
4,212
-5
-0.1% -$978
PG icon
37
Procter & Gamble
PG
$339B
$801K 0.06%
4,858
-4
-0.1% -$654
COST icon
38
Costco
COST
$420B
$783K 0.06%
921
– –
UNH icon
39
UnitedHealth
UNH
$370B
$754K 0.06%
1,481
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$701K 0.05%
4,020
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$666K 0.05%
736
– –
BAC icon
42
Bank of America
BAC
$442B
$661K 0.05%
16,624
-13
-0.1% -$498
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$647K 0.05%
6,429
-56,181
-90% -$5.65M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$601K 0.05%
4,111
-4
-0.1% -$595
V icon
45
Visa
V
$677B
$581K 0.04%
2,212
-1
-0% -$274
IYR icon
46
iShares US Real Estate ETF
IYR
$4.57B
$528K 0.04%
6,019
-7
-0.1% -$600
AMAT icon
47
Applied Materials
AMAT
$428B
$527K 0.04%
2,233
-1
-0% -$215
MRK icon
48
Merck
MRK
$318B
$526K 0.04%
4,251
-4
-0.1% -$515
ORCL icon
49
Oracle
ORCL
$423B
$510K 0.04%
3,609
-4
-0.1% -$497
ETN icon
50
Eaton
ETN
$174B
$474K 0.04%
1,512
– –
1
2
3 4

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SSI Investment Management held 260 positions worth $1.3B, down 1.6% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $885M in Q2 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $6.71M.

  • SSI Investment Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 131,882 shares worth $6.71M.
  • SSI Investment Management added most to Albemarle Corp Depositary Shares in Q2 2024, an estimated $4.86M increase.
  • SSI Investment Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $14.6M.
  • SSI Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $6.29M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.3B portfolio in Q2 2024.
  • SSI Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • SSI Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.3B.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.