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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
-0.81%
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
$1.45B
AUM Growth
-$25M
Cap. Flow
+$975M
Cap. Flow %
67.23%
Top 10 Hldgs %
22.59%
Holding
250
New
165
Increased
11
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$22.7M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$11.5M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.84M
4
VSECU
VSE Corp Tangible Equity Units
VSECU
+$6.81M
5
PPLC
PPL Corp Corporate Units
PPLC
+$6.75M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.43M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$8.04M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.26%
3 Financials 0.24%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.59B
$666K 0.05%
7,047
– –
W icon
52
Wayfair
W
$11.1B
$632K 0.04%
+8,401
New +$760K
TSLA icon
53
Tesla
TSLA
$1.24T
$547K 0.04%
1,471
– –
WMT icon
54
Walmart Inc
WMT
$871B
$524K 0.04%
4,220
– –
COST icon
55
Costco
COST
$415B
$515K 0.04%
517
– –
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$499K 0.03%
10,017
-73
-0.7% -$3.66K
XOM icon
57
ExxonMobil
XOM
$651B
$484K 0.03%
+2,850
New +$416K
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$473K 0.03%
1,935
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$465K 0.03%
506
– –
BAC icon
60
Bank of America
BAC
$435B
$441K 0.03%
9,049
– –
V icon
61
Visa
V
$677B
$389K 0.03%
1,287
– –
PG icon
62
Procter & Gamble
PG
$343B
$378K 0.03%
2,618
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.03%
3,720
– –
ETN icon
64
Eaton
ETN
$157B
$323K 0.02%
904
– –
WFC icon
65
Wells Fargo
WFC
$261B
$323K 0.02%
4,057
– –
CSCO icon
66
Cisco
CSCO
$450B
$321K 0.02%
4,138
-460
-10% -$36K
MA icon
67
Mastercard
MA
$477B
$308K 0.02%
617
– –
CVX icon
68
Chevron
CVX
$388B
$299K 0.02%
1,443
– –
PH icon
69
Parker-Hannifin
PH
$125B
$298K 0.02%
333
– –
AMGN icon
70
Amgen
AMGN
$203B
$294K 0.02%
835
– –
KO icon
71
Coca-Cola
KO
$354B
$293K 0.02%
3,853
– –
BA icon
72
Boeing
BA
$165B
$290K 0.02%
1,458
– –
ABBV icon
73
AbbVie
ABBV
$458B
$290K 0.02%
1,334
– –
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$271K 0.02%
1,721
– –
MCD icon
75
McDonald's
MCD
$188B
$268K 0.02%
861
– –
1 2
3
4

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VIP
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CHAM
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SSI Investment Management held 250 positions worth $1.45B, down 1.7% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management deployed $975M of net new capital in Q1 2026, opening 165 new positions and adding to 11 existing holdings. Its largest new stake was Oracle Corp Preferred Stock Series D: 479,935 shares worth $22.1M.

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

On the sell side, the largest reduction was BrightSpring Health Services Unit, an estimated $10.1M trimmed.

  • SSI Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 479,935 shares worth $22.1M.
  • SSI Investment Management added most to JPMorgan Mortgage-Backed Securities ETF in Q1 2026, an estimated $7.84M increase.
  • SSI Investment Management's biggest Q1 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $10.1M.
  • SSI Investment Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $8.43M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.45B portfolio in Q1 2026.
  • SSI Investment Management opened 165 new positions and closed 10 in Q1 2026.
  • SSI Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.45B.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.