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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
+1.74%
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
+$4.42M
Cap. Flow
-$910M
Cap. Flow %
-68.74%
Top 10 Hldgs %
22.96%
Holding
256
New
8
Increased
16
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.29M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.85M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.56M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$161B
$456K 0.03%
1,514
-15
-1% -$4.33K
ORCL icon
52
Oracle
ORCL
$416B
$454K 0.03%
3,613
-34
-0.9% -$3.89K
HD icon
53
Home Depot
HD
$356B
$440K 0.03%
1,147
-13
-1% -$4.75K
KO icon
54
Coca-Cola
KO
$374B
$435K 0.03%
7,116
-77
-1% -$4.63K
PEP icon
55
PepsiCo
PEP
$188B
$430K 0.03%
2,459
-19
-0.8% -$3.2K
ABT icon
56
Abbott
ABT
$190B
$428K 0.03%
3,768
-35
-0.9% -$4.01K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$428K 0.03%
3,114
-32
-1% -$4.25K
ABBV icon
58
AbbVie
ABBV
$438B
$428K 0.03%
2,348
-32
-1% -$5.51K
AMGN icon
59
Amgen
AMGN
$224B
$409K 0.03%
1,438
-17
-1% -$4.97K
MCD icon
60
McDonald's
MCD
$193B
$407K 0.03%
1,444
-19
-1% -$5.53K
CSCO icon
61
Cisco
CSCO
$475B
$401K 0.03%
8,030
-71
-0.9% -$3.54K
WFC icon
62
Wells Fargo
WFC
$265B
$399K 0.03%
6,886
-31
-0.4% -$1.62K
DHI icon
63
D.R. Horton
DHI
$42B
$390K 0.03%
2,370
-17
-0.7% -$2.55K
TSLA icon
64
Tesla
TSLA
$1.31T
$387K 0.03%
2,203
-24
-1% -$4.69K
PFE icon
65
Pfizer
PFE
$152B
$374K 0.03%
13,494
-142
-1% -$3.94K
KKR icon
66
KKR & Co
KKR
$98.6B
$373K 0.03%
3,711
-41
-1% -$3.77K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.03%
3,809
-137
-3% -$13.4K
DHR icon
68
Danaher
DHR
$146B
$372K 0.03%
1,489
-13
-0.9% -$3.17K
CVX icon
69
Chevron
CVX
$386B
$368K 0.03%
2,332
-23
-1% -$3.47K
CAT icon
70
Caterpillar
CAT
$390B
$363K 0.03%
992
-14
-1% -$4.47K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$333K 0.03%
573
-7
-1% -$3.93K
DIS icon
72
Walt Disney
DIS
$179B
$328K 0.02%
2,677
-26
-1% -$2.72K
UBER icon
73
Uber
UBER
$159B
$321K 0.02%
4,173
-45
-1% -$3.23K
CMCSA icon
74
Comcast
CMCSA
$90.6B
$315K 0.02%
7,262
-65
-0.9% -$2.8K
ADBE icon
75
Adobe
ADBE
$105B
$304K 0.02%
603
-6
-1% -$3.44K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, SSI Investment Management held 256 positions worth $1.32B, up 0.33% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $910M in Q1 2024, closing 4 positions and reducing 67 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.31M.

  • SSI Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 62,610 shares worth $6.31M.
  • SSI Investment Management added most to Bank of America Series L in Q1 2024, an estimated $7.37M increase.
  • SSI Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.19M.
  • SSI Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $4.03M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2024.
  • SSI Investment Management opened 8 new positions and closed 4 in Q1 2024.
  • SSI Investment Management's portfolio value rose 0.33% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q1 2024, filed 14 May 2024.