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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
+1.72%
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
$1.47B
AUM Growth
+$48.2M
Cap. Flow
-$900M
Cap. Flow %
-61.43%
Top 10 Hldgs %
21.96%
Holding
255
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.93M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.51M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.46M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
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
$522M
$6.75M 0.46%
122,790
+425
+0.3% +$25.2K
FOUR.PRA
27
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$565M
$6.68M 0.46%
70,800
-1,950
-3% -$212K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.39M 0.44%
168,069
+1,906
+1% +$70.7K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.75B
$5.13M 0.35%
65,543
-59,203
-47% -$4.46M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$4.94M 0.34%
20,436
+368
+2% +$84.4K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.6B
$4.58M 0.31%
+57,110
New +$4.42M
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.1M 0.28%
139,196
+2,703
+2% +$79.4K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$3.72M 0.25%
19,923
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.44M 0.23%
6,643
– –
URA icon
35
Global X Uranium ETF
URA
$6.19B
$3.16M 0.22%
66,304
-9,084
-12% -$375K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.72M 0.19%
+79,523
New +$2.51M
AAPL icon
37
Apple
AAPL
$4.5T
$2.71M 0.19%
10,656
– –
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.22M 0.15%
44,365
-60
-0.1% -$2.95K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$2.18M 0.15%
8,975
– –
AMZN icon
40
Amazon
AMZN
$3T
$1.84M 0.13%
8,363
– –
BRKRP
41
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
$1.63M 0.11%
+6,000
New +$1.6M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.11%
2,148
– –
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.25M 0.09%
3,778
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.07M 0.07%
24,600
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$931K 0.06%
9,242
-113
-1% -$11.4K
JPM icon
46
JPMorgan Chase
JPM
$956B
$857K 0.06%
2,717
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$772K 0.05%
1,535
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.52B
$684K 0.05%
7,047
– –
TSLA icon
49
Tesla
TSLA
$1.31T
$654K 0.04%
1,471
– –
ORCL icon
50
Oracle
ORCL
$435B
$556K 0.04%
1,978
– –
1
2
3 4

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WJA
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OMC
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CC
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II
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RIA
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PAIM
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VCM
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SSI Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SSI Investment Management held 255 positions worth $1.47B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $900M in Q3 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $7.65M position sold in full.

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

Against the trend, SSI Investment Management opened a new position in iShares MSCI Japan ETF worth $4.58M.

  • SSI Investment Management's largest Q3 2025 buy was iShares MSCI Japan ETF: 57,110 shares worth $4.58M.
  • SSI Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SSI Investment Management's biggest Q3 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $4.46M.
  • SSI Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $7.65M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2025.
  • SSI Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • SSI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.47B.

Based on SSI Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.