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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
+3.21%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$749M
Cap. Flow %
-52.87%
Top 10 Hldgs %
21.7%
Holding
277
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$7.98M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.95M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO.PRB
26
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$7.5M 0.53%
+122,365
New +$7.14M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.82M 0.48%
113,633
-9,710
-8% -$542K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.46B
$6.59M 0.46%
73,095
-4,759
-6% -$408K
GTLS.PRB
29
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$6.57M 0.46%
108,320
-35,940
-25% -$2.01M
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.86M 0.41%
166,163
-10,639
-6% -$357K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 0.31%
+20,068
New +$4.04M
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$3.94M 0.28%
136,493
-12,630
-8% -$354K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.3M 0.23%
6,643
-4,922
-43% -$2.14M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.15M 0.22%
19,923
-12,504
-39% -$1.57M
URA icon
35
Global X Uranium ETF
URA
$6.27B
$2.93M 0.21%
+75,388
New +$2.19M
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$2.46M 0.17%
44,108
-3,801
-8% -$203K
AAPL icon
37
Apple
AAPL
$4.57T
$2.19M 0.15%
10,656
-5,040
-32% -$1.02M
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$2.1M 0.15%
44,425
-11,440
-20% -$544K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.83M 0.13%
8,363
-5,012
-37% -$992K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.11%
2,148
-1,789
-45% -$1.11M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.11%
8,975
-6,446
-42% -$1.06M
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.17M 0.08%
29,525
-875
-3% -$35K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.04M 0.07%
3,778
-2,680
-41% -$582K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1M 0.07%
24,600
-15,906
-39% -$634K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$942K 0.07%
9,355
+2,768
+42% +$278K
JPM icon
46
JPMorgan Chase
JPM
$950B
$788K 0.06%
2,717
-923
-25% -$236K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.05%
1,535
-1,162
-43% -$590K
PCG.PRX
48
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$676K 0.05%
17,895
-7,968
-31% -$338K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.57B
$668K 0.05%
7,047
-2,803
-28% -$262K
COST icon
50
Costco
COST
$420B
$512K 0.04%
517
-404
-44% -$402K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SSI Investment Management held 277 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $749M in Q2 2025, closing 26 positions and reducing 64 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $8.41M.

  • SSI Investment Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 72,750 shares worth $8.41M.
  • SSI Investment Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $6.02M increase.
  • SSI Investment Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.32M.
  • SSI Investment Management fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $4.86M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2025.
  • SSI Investment Management opened 6 new positions and closed 26 in Q2 2025.
  • SSI Investment Management's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.