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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
+0.92%
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
$1.42B
AUM Growth
-$154M
Cap. Flow
-$1.05B
Cap. Flow %
-74.07%
Top 10 Hldgs %
25.78%
Holding
288
New
5
Increased
6
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.2M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$492K 0.03%
7,670
-1,650
-18% -$99.3K
CSCO icon
52
Cisco
CSCO
$483B
$485K 0.03%
9,281
-1,718
-16% -$83.9K
MCD icon
53
McDonald's
MCD
$194B
$481K 0.03%
1,722
-377
-18% -$101K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$465K 0.03%
31,751
– –
CVX icon
55
Chevron
CVX
$382B
$465K 0.03%
2,851
-738
-21% -$124K
UNP icon
56
Union Pacific
UNP
$174B
$460K 0.03%
2,288
-437
-16% -$88.6K
ABBV icon
57
AbbVie
ABBV
$438B
$453K 0.03%
2,840
-667
-19% -$102K
DHR icon
58
Danaher
DHR
$147B
$445K 0.03%
1,991
-421
-17% -$95.8K
MA icon
59
Mastercard
MA
$493B
$443K 0.03%
1,220
-291
-19% -$106K
ABT icon
60
Abbott
ABT
$188B
$436K 0.03%
4,308
-733
-15% -$77.4K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$434K 0.03%
5,277
– –
HD icon
62
Home Depot
HD
$350B
$425K 0.03%
1,439
-394
-21% -$121K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.03%
4,130
– –
AMGN icon
64
Amgen
AMGN
$226B
$406K 0.03%
1,679
-317
-16% -$77.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$405K 0.03%
703
-170
-19% -$95.8K
ORCL icon
66
Oracle
ORCL
$435B
$402K 0.03%
4,327
-963
-18% -$84.4K
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
$377K 0.03%
3,618
-689
-16% -$71.8K
CRM icon
68
Salesforce
CRM
$162B
$372K 0.03%
1,864
-485
-21% -$81.9K
VZ icon
69
Verizon
VZ
$195B
$361K 0.03%
9,272
-1,789
-16% -$70.6K
SLB icon
70
SLB Ltd
SLB
$78.9B
$357K 0.03%
7,271
-1,918
-21% -$102K
BA icon
71
Boeing
BA
$184B
$341K 0.02%
1,603
-965
-38% -$201K
DIS icon
72
Walt Disney
DIS
$178B
$336K 0.02%
3,357
-764
-19% -$77K
AMAT icon
73
Applied Materials
AMAT
$415B
$329K 0.02%
2,679
-631
-19% -$72.5K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$329K 0.02%
8,671
-1,971
-19% -$74.5K
FWONK icon
75
Liberty Media Series C
FWONK
$25.8B
$316K 0.02%
4,370
-1,008
-19% -$68.2K
1 2
3
4 5

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SSI Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, SSI Investment Management held 288 positions worth $1.42B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.05B in Q1 2023, closing 32 positions and reducing 84 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.2M.

  • SSI Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 176,285 shares worth $16.2M.
  • SSI Investment Management added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, an estimated $13.2M increase.
  • SSI Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • SSI Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $25.7M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2023.
  • SSI Investment Management opened 5 new positions and closed 32 in Q1 2023.
  • SSI Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.