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
+0.88%
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
$1.34B
AUM Growth
-$17.3M
Cap. Flow
-$857M
Cap. Flow %
-63.9%
Top 10 Hldgs %
23.52%
Holding
275
New
6
Increased
20
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$29M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$12M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.21M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$10.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.16M 0.31%
44,961
-27,744
-38% -$2.62M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.51B
$4.06M 0.3%
43,594
+2,203
+5% +$217K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.02M 0.3%
76,927
-37,709
-33% -$2.09M
AAPL icon
29
Apple
AAPL
$4.47T
$3.93M 0.29%
15,710
-15
-0.1% -$3.54K
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$3.77M 0.28%
155,241
+12,815
+9% +$325K
AMZN icon
31
Amazon
AMZN
$3.02T
$2.94M 0.22%
13,383
-12
-0.1% -$2.46K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$2.92M 0.22%
15,428
-12
-0.1% -$2.1K
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$2.72M 0.2%
51,669
+5,290
+11% +$291K
NEE.PRS
34
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$2.65M 0.2%
54,250
+14,045
+35% +$734K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.31M 0.17%
3,939
-3
-0.1% -$1.76K
NEE.PRR
36
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.8M 0.13%
43,800
-21,390
-33% -$939K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.53M 0.11%
40,522
-26
-0.1% -$1.03K
AVGO icon
38
Broadcom
AVGO
$2.02T
$1.5M 0.11%
6,461
-5
-0.1% -$925
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.7B
$1.29M 0.1%
19,236
+2,040
+12% +$141K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.22M 0.09%
2,698
-2
-0.1% -$923
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.14M 0.08%
8,685
– –
L icon
42
Loews
L
$23.4B
$1.12M 0.08%
13,232
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$886K 0.07%
2,195
-3
-0.1% -$965
JPM icon
44
JPMorgan Chase
JPM
$956B
$873K 0.07%
3,642
-5
-0.1% -$1.17K
COST icon
45
Costco
COST
$418B
$844K 0.06%
921
– –
PG icon
46
Procter & Gamble
PG
$339B
$813K 0.06%
4,852
-3
-0.1% -$511
UNH icon
47
UnitedHealth
UNH
$373B
$749K 0.06%
1,480
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$744K 0.06%
4,020
– –
BAC icon
49
Bank of America
BAC
$447B
$730K 0.05%
16,606
-9
-0.1% -$396
V icon
50
Visa
V
$675B
$698K 0.05%
2,209
-1
-0% -$301
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, SSI Investment Management held 275 positions worth $1.34B, down 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $857M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $31.6M.

  • SSI Investment Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 513,070 shares worth $31.6M.
  • SSI Investment Management added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $8.21M increase.
  • SSI Investment Management's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $10.5M.
  • SSI Investment Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $5M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.34B portfolio in Q4 2024.
  • SSI Investment Management opened 6 new positions and closed 5 in Q4 2024.
  • SSI Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.34B.

Based on SSI Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.