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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
-1.16%
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
$1.28B
AUM Growth
-$56M
Cap. Flow
-$794M
Cap. Flow %
-61.77%
Top 10 Hldgs %
22.6%
Holding
270
New
12
Increased
11
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$8.07M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.34M 0.34%
11,565
-7
-0.1% -$2.85K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.24M 0.33%
24,824
-569
-2% -$102K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.12M 0.32%
+153,651
New +$4.14M
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.05M 0.32%
149,123
-6,118
-4% -$159K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.75B
$4.01M 0.31%
+63,946
New +$4.3M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.51M 0.27%
32,427
-21
-0.1% -$2.66K
AAPL icon
32
Apple
AAPL
$4.5T
$3.49M 0.27%
15,696
-14
-0.1% -$3.24K
NEE.PRS
33
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.69M 0.21%
55,865
+1,615
+3% +$78.1K
AMZN icon
34
Amazon
AMZN
$3T
$2.54M 0.2%
13,375
-8
-0.1% -$1.74K
INDA icon
35
iShares MSCI India ETF
INDA
$6.6B
$2.47M 0.19%
47,909
-3,760
-7% -$189K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$2.38M 0.19%
15,421
-7
-0% -$1.27K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.27M 0.18%
3,937
-2
-0.1% -$1.29K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.6M 0.12%
40,506
-16
-0% -$625
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.44M 0.11%
2,697
-1
-0% -$486
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.32M 0.1%
26,840
-73,266
-73% -$3.58M
STRK
41
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$1.26M 0.1%
+15,000
New +$1.34M
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.24M 0.1%
30,400
-13,400
-31% -$547K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.6B
$1.24M 0.1%
18,031
-1,205
-6% -$82.9K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$1.24M 0.1%
8,685
– –
L icon
45
Loews
L
$23.3B
$1.22M 0.09%
13,232
– –
PCG.PRX
46
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$1.14M 0.09%
25,863
-111,057
-81% -$4.77M
AVGO icon
47
Broadcom
AVGO
$2.01T
$1.08M 0.08%
6,458
-3
-0% -$635
IYR icon
48
iShares US Real Estate ETF
IYR
$4.52B
$943K 0.07%
9,850
-33,744
-77% -$3.21M
JPM icon
49
JPMorgan Chase
JPM
$956B
$893K 0.07%
3,640
-2
-0.1% -$510
COST icon
50
Costco
COST
$423B
$871K 0.07%
921
– –
1
2
3 4 5

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
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RIA
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PAIM
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VCM
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SSI Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SSI Investment Management held 270 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $794M in Q1 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $13.1M.

  • SSI Investment Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 268,365 shares worth $13.1M.
  • SSI Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $8.52M increase.
  • SSI Investment Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $9.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2025.
  • SSI Investment Management opened 12 new positions and closed 9 in Q1 2025.
  • SSI Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.