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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
-1.48%
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
$1.83B
AUM Growth
+$128M
Cap. Flow
-$1.06B
Cap. Flow %
-57.98%
Top 10 Hldgs %
26.02%
Holding
333
New
16
Increased
14
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$10.9M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.97M
5
PCGU
PG&E Corporation
PCGU
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.86M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$5.53M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.32T
$1.08M 0.06%
3,009
-24
-0.8% -$7.47K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$1.07M 0.06%
8,685
– –
HD icon
53
Home Depot
HD
$355B
$1.05M 0.06%
3,513
-70
-2% -$24.3K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$1.05M 0.06%
5,907
-72
-1% -$12.3K
PG icon
55
Procter & Gamble
PG
$336B
$1.03M 0.06%
6,717
-73
-1% -$11.4K
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$1.02M 0.06%
4,577
-878
-16% -$219K
BAC icon
57
Bank of America
BAC
$447B
$960K 0.05%
23,314
-220
-0.9% -$9.93K
PFE icon
58
Pfizer
PFE
$152B
$954K 0.05%
18,464
-185
-1% -$9.6K
L icon
59
Loews
L
$23.1B
$858K 0.05%
13,232
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.49B
$803K 0.04%
7,419
-89
-1% -$9.39K
V icon
61
Visa
V
$680B
$772K 0.04%
3,483
-68
-2% -$14.7K
UNP icon
62
Union Pacific
UNP
$173B
$742K 0.04%
2,720
-27
-1% -$6.82K
COST icon
63
Costco
COST
$417B
$736K 0.04%
1,278
-14
-1% -$7.35K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$676K 0.04%
4,077
– –
DHR icon
65
Danaher
DHR
$145B
$626K 0.03%
2,412
-22
-0.9% -$5.51K
CSCO icon
66
Cisco
CSCO
$479B
$615K 0.03%
10,994
-265
-2% -$15K
KO icon
67
Coca-Cola
KO
$371B
$610K 0.03%
9,829
-103
-1% -$6.26K
ABT icon
68
Abbott
ABT
$190B
$596K 0.03%
5,028
-48
-0.9% -$5.95K
AVGO icon
69
Broadcom
AVGO
$2T
$586K 0.03%
9,320
-70
-0.7% -$4.16K
CVX icon
70
Chevron
CVX
$386B
$582K 0.03%
3,582
-47
-1% -$6.74K
ABBV icon
71
AbbVie
ABBV
$438B
$570K 0.03%
3,507
-43
-1% -$6.25K
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$568K 0.03%
4,303
-46
-1% -$5.94K
DIS icon
73
Walt Disney
DIS
$179B
$566K 0.03%
4,112
-47
-1% -$6.79K
VZ icon
74
Verizon
VZ
$196B
$565K 0.03%
11,089
-114
-1% -$6.04K
PEP icon
75
PepsiCo
PEP
$187B
$562K 0.03%
3,347
-35
-1% -$5.88K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SSI Investment Management held 333 positions worth $1.83B, up 7.5% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q1 2022, closing 17 positions and reducing 110 holdings. Its most notable exit was First Trust Water ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in American Electric Power Company, Inc. Corporate Units worth $11.5M.

  • SSI Investment Management's largest Q1 2022 buy was American Electric Power Company, Inc. Corporate Units: 204,250 shares worth $11.5M.
  • SSI Investment Management added most to NiSource Inc. Series A Corporate Units in Q1 2022, an estimated $10.3M increase.
  • SSI Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • SSI Investment Management fully exited First Trust Water ETF in Q1 2022, selling an estimated $4.37M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.83B portfolio in Q1 2022.
  • SSI Investment Management opened 16 new positions and closed 17 in Q1 2022.
  • SSI Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.83B.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.