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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
-$1.03B
Cap. Flow %
-72.29%
Top 10 Hldgs %
24.82%
Holding
264
New
4
Increased
7
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

Rank Stock Value
1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.1M
2
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
+$7.77M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$439K 0.03%
7,283
-990
-12% -$61.6K
CSCO icon
52
Cisco
CSCO
$489B
$425K 0.03%
8,205
-1,076
-12% -$52.9K
ABT icon
53
Abbott
ABT
$188B
$419K 0.03%
3,839
-469
-11% -$50K
UNP icon
54
Union Pacific
UNP
$174B
$416K 0.03%
2,032
-256
-11% -$50.9K
MA icon
55
Mastercard
MA
$491B
$402K 0.03%
1,022
-198
-16% -$74.3K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.03%
4,053
-77
-2% -$7.61K
CVX icon
57
Chevron
CVX
$380B
$376K 0.03%
2,388
-463
-16% -$74.2K
HD icon
58
Home Depot
HD
$347B
$366K 0.03%
1,179
-260
-18% -$76.8K
DHR icon
59
Danaher
DHR
$145B
$365K 0.03%
1,717
-274
-14% -$58K
ICE icon
60
Intercontinental Exchange
ICE
$85.2B
$360K 0.03%
3,186
-432
-12% -$46.8K
AMAT icon
61
Applied Materials
AMAT
$420B
$330K 0.02%
2,280
-399
-15% -$49.9K
AMGN icon
62
Amgen
AMGN
$224B
$329K 0.02%
1,481
-198
-12% -$45.9K
CRM icon
63
Salesforce
CRM
$162B
$327K 0.02%
1,549
-315
-17% -$64.3K
ABBV icon
64
AbbVie
ABBV
$435B
$326K 0.02%
2,420
-420
-15% -$61.6K
ETN icon
65
Eaton
ETN
$173B
$312K 0.02%
1,549
-250
-14% -$44K
CMCSA icon
66
Comcast
CMCSA
$89B
$309K 0.02%
7,426
-1,245
-14% -$49.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$308K 0.02%
591
-112
-16% -$60.4K
WFC icon
68
Wells Fargo
WFC
$264B
$303K 0.02%
7,098
-1,238
-15% -$49.8K
ADBE icon
69
Adobe
ADBE
$108B
$301K 0.02%
616
-107
-15% -$43.1K
SLB icon
70
SLB Ltd
SLB
$78.1B
$297K 0.02%
6,056
-1,215
-17% -$57.9K
DHI icon
71
D.R. Horton
DHI
$41B
$294K 0.02%
2,413
-329
-12% -$36K
BA icon
72
Boeing
BA
$186B
$279K 0.02%
1,319
-284
-18% -$59K
FWONK icon
73
Liberty Media Series C
FWONK
$25.6B
$271K 0.02%
3,720
-650
-15% -$46.2K
HON icon
74
Honeywell
HON
$77.3B
$270K 0.02%
1,381
-194
-12% -$36K
ACN icon
75
Accenture
ACN
$109B
$256K 0.02%
831
-122
-13% -$35.5K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, SSI Investment Management held 264 positions worth $1.43B, up 0.11% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q2 2023, closing 16 positions and reducing 76 holdings. Its most notable exit was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.82M.

  • SSI Investment Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 45,880 shares worth $3.82M.
  • SSI Investment Management added most to Chart Industries 6.75% Series B Preferred Stock in Q2 2023, an estimated $7.22M increase.
  • SSI Investment Management's biggest Q2 2023 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $3.82M.
  • SSI Investment Management fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2023, selling an estimated $11.1M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2023.
  • SSI Investment Management opened 4 new positions and closed 16 in Q2 2023.
  • SSI Investment Management's portfolio value rose 0.11% quarter-over-quarter to $1.43B.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.