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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
+1.34%
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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
-$891M
Cap. Flow %
-65.61%
Top 10 Hldgs %
22.65%
Holding
273
New
9
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.41M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.34M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$3.83M 0.28%
142,426
-1,785
-1% -$46K
AAPL icon
27
Apple
AAPL
$4.49T
$3.66M 0.27%
15,725
-15
-0.1% -$3.35K
NEE.PRR
28
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.04M 0.22%
65,190
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$2.71M 0.2%
46,379
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$2.56M 0.19%
15,440
-11
-0.1% -$1.84K
AMZN icon
31
Amazon
AMZN
$3T
$2.5M 0.18%
13,395
-9
-0.1% -$1.64K
HPE.PRC
32
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$2.43M 0.18%
+40,000
New +$2.34M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.17%
3,942
-2
-0.1% -$1.03K
NEE.PRS
34
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$2.24M 0.16%
+40,205
New +$2.11M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.64M 0.12%
40,548
-28
-0.1% -$1.04K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.09%
2,700
-1
-0% -$442
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$1.24M 0.09%
8,685
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$1.23M 0.09%
+17,196
New +$1.2M
AVGO icon
39
Broadcom
AVGO
$2.01T
$1.12M 0.08%
6,466
-4
-0.1% -$641
L icon
40
Loews
L
$23.3B
$1.05M 0.08%
13,232
– –
UNH icon
41
UnitedHealth
UNH
$371B
$865K 0.06%
1,480
-1
-0.1% -$566
PG icon
42
Procter & Gamble
PG
$340B
$841K 0.06%
4,855
-3
-0.1% -$509
COST icon
43
Costco
COST
$422B
$816K 0.06%
921
– –
JPM icon
44
JPMorgan Chase
JPM
$956B
$769K 0.06%
3,647
-565
-13% -$119K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.1B
$763K 0.06%
4,020
– –
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$666K 0.05%
4,108
-3
-0.1% -$478
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$663K 0.05%
6,587
+158
+2% +$15.9K
BAC icon
48
Bank of America
BAC
$446B
$659K 0.05%
16,615
-9
-0.1% -$361
LLY icon
49
Eli Lilly
LLY
$1.1T
$652K 0.05%
736
– –
ORCL icon
50
Oracle
ORCL
$436B
$615K 0.05%
3,607
-2
-0.1% -$290
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SSI Investment Management held 273 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $891M in Q3 2024, closing 4 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $330K position sold in full.

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

Against the trend, SSI Investment Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.26M.

  • SSI Investment Management's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 117,110 shares worth $4.26M.
  • SSI Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.06M increase.
  • SSI Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • SSI Investment Management fully exited Caterpillar in Q3 2024, selling an estimated $330K.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2024.
  • SSI Investment Management opened 9 new positions and closed 4 in Q3 2024.
  • SSI Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on SSI Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.