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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
+1.99%
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
$1.32B
AUM Growth
+$96.5M
Cap. Flow
-$840M
Cap. Flow %
-63.71%
Top 10 Hldgs %
23.87%
Holding
258
New
12
Increased
11
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.16M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.77M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$434K 0.03%
744
-2
-0.3% -$1.17K
MA icon
52
Mastercard
MA
$493B
$430K 0.03%
1,009
-3
-0.3% -$1.21K
KO icon
53
Coca-Cola
KO
$374B
$424K 0.03%
7,193
-25
-0.3% -$1.42K
PEP icon
54
PepsiCo
PEP
$188B
$421K 0.03%
2,478
-7
-0.3% -$1.16K
AMGN icon
55
Amgen
AMGN
$226B
$419K 0.03%
1,455
-6
-0.4% -$1.64K
ABT icon
56
Abbott
ABT
$188B
$419K 0.03%
3,803
-11
-0.3% -$1.1K
CSCO icon
57
Cisco
CSCO
$483B
$409K 0.03%
8,101
-24
-0.3% -$1.23K
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$404K 0.03%
3,146
-10
-0.3% -$1.13K
CRM icon
59
Salesforce
CRM
$162B
$402K 0.03%
1,529
-5
-0.3% -$1.13K
HD icon
60
Home Depot
HD
$350B
$402K 0.03%
1,160
-4
-0.3% -$1.24K
PFE icon
61
Pfizer
PFE
$154B
$393K 0.03%
13,636
-45
-0.3% -$1.36K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.03%
3,946
-107
-3% -$10.2K
ORCL icon
63
Oracle
ORCL
$435B
$385K 0.03%
3,647
-12
-0.3% -$1.31K
MDT icon
64
Medtronic
MDT
$114B
$374K 0.03%
+4,654
New +$355K
ABBV icon
65
AbbVie
ABBV
$438B
$369K 0.03%
2,380
-10
-0.4% -$1.46K
AMAT icon
66
Applied Materials
AMAT
$415B
$365K 0.03%
2,254
-6
-0.3% -$882
ADBE icon
67
Adobe
ADBE
$109B
$363K 0.03%
609
-2
-0.3% -$1.15K
DHI icon
68
D.R. Horton
DHI
$41B
$363K 0.03%
2,387
-6
-0.3% -$739
CVX icon
69
Chevron
CVX
$382B
$351K 0.03%
2,355
-8
-0.3% -$1.21K
DHR icon
70
Danaher
DHR
$147B
$347K 0.03%
1,502
-198
-12% -$42.1K
WFC icon
71
Wells Fargo
WFC
$265B
$340K 0.03%
6,917
-11
-0.2% -$475
BA icon
72
Boeing
BA
$184B
$339K 0.03%
1,299
-5
-0.4% -$1.07K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$321K 0.02%
7,327
-24
-0.3% -$1.03K
KKR icon
74
KKR & Co
KKR
$93.2B
$311K 0.02%
3,752
-14
-0.4% -$948
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$308K 0.02%
580
-1
-0.2% -$484
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 Q4 2023 Portfolio in Review

As of Q4 2023, SSI Investment Management held 258 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $840M in Q4 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.81M.

  • SSI Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 36,809 shares worth $5.81M.
  • SSI Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.16M increase.
  • SSI Investment Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.52M.
  • SSI Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $4.21M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2023.
  • SSI Investment Management opened 12 new positions and closed 5 in Q4 2023.
  • SSI Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.