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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
-$885M
Cap. Flow %
-67.99%
Top 10 Hldgs %
23.97%
Holding
260
New
5
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.69M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.96M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$452K 0.03%
7,109
-7
-0.1% -$433
UNP icon
52
Union Pacific
UNP
$174B
$450K 0.03%
1,988
– –
AMGN icon
53
Amgen
AMGN
$222B
$449K 0.03%
1,438
– –
MA icon
54
Mastercard
MA
$493B
$441K 0.03%
999
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$435K 0.03%
2,200
-3
-0.1% -$524
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$426K 0.03%
3,112
-2
-0.1% -$269
WFC icon
57
Wells Fargo
WFC
$264B
$408K 0.03%
6,878
-8
-0.1% -$472
PEP icon
58
PepsiCo
PEP
$190B
$405K 0.03%
2,458
-1
-0% -$173
ABBV icon
59
AbbVie
ABBV
$435B
$402K 0.03%
2,346
-2
-0.1% -$331
HD icon
60
Home Depot
HD
$355B
$395K 0.03%
1,147
– –
ABT icon
61
Abbott
ABT
$187B
$391K 0.03%
3,765
-3
-0.1% -$318
KKR icon
62
KKR & Co
KKR
$92.3B
$390K 0.03%
3,706
-5
-0.1% -$509
CRM icon
63
Salesforce
CRM
$158B
$389K 0.03%
1,514
– –
CSCO icon
64
Cisco
CSCO
$479B
$381K 0.03%
8,023
-7
-0.1% -$332
PFE icon
65
Pfizer
PFE
$153B
$377K 0.03%
13,485
-9
-0.1% -$248
DHR icon
66
Danaher
DHR
$144B
$372K 0.03%
1,489
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.03%
3,809
– –
MCD icon
68
McDonald's
MCD
$195B
$368K 0.03%
1,444
– –
CVX icon
69
Chevron
CVX
$366B
$364K 0.03%
2,329
-3
-0.1% -$478
ADBE icon
70
Adobe
ADBE
$105B
$335K 0.03%
603
– –
DHI icon
71
D.R. Horton
DHI
$42.3B
$334K 0.03%
2,370
– –
CAT icon
72
Caterpillar
CAT
$387B
$330K 0.03%
992
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$317K 0.02%
573
– –
UBER icon
74
Uber
UBER
$153B
$303K 0.02%
4,168
-5
-0.1% -$348
MU icon
75
Micron Technology
MU
$991B
$298K 0.02%
2,267
-3
-0.1% -$378
1 2
3
4

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CHAM
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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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SSI Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SSI Investment Management held 260 positions worth $1.3B, down 1.6% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $885M in Q2 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $6.71M.

  • SSI Investment Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 131,882 shares worth $6.71M.
  • SSI Investment Management added most to Albemarle Corp Depositary Shares in Q2 2024, an estimated $4.86M increase.
  • SSI Investment Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $14.6M.
  • SSI Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $6.29M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.3B portfolio in Q2 2024.
  • SSI Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • SSI Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.3B.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.