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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
+1.34%
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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
-$891M
Cap. Flow %
-65.61%
Top 10 Hldgs %
22.65%
Holding
273
New
9
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.41M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.34M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$608K 0.04%
2,210
-2
-0.1% -$541
TSLA icon
52
Tesla
TSLA
$1.31T
$575K 0.04%
2,198
-2
-0.1% -$456
KO icon
53
Coca-Cola
KO
$374B
$511K 0.04%
7,106
-3
-0% -$205
ETN icon
54
Eaton
ETN
$173B
$501K 0.04%
1,511
-1
-0.1% -$306
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$500K 0.04%
3,110
-2
-0.1% -$308
MA icon
56
Mastercard
MA
$493B
$493K 0.04%
998
-1
-0.1% -$465
UNP icon
57
Union Pacific
UNP
$174B
$490K 0.04%
1,986
-2
-0.1% -$485
KKR icon
58
KKR & Co
KKR
$93.2B
$484K 0.04%
3,703
-3
-0.1% -$355
MRK icon
59
Merck
MRK
$323B
$482K 0.04%
4,248
-3
-0.1% -$356
HD icon
60
Home Depot
HD
$350B
$464K 0.03%
1,146
-1
-0.1% -$365
ABBV icon
61
AbbVie
ABBV
$438B
$463K 0.03%
2,345
-1
-0% -$187
AMGN icon
62
Amgen
AMGN
$226B
$463K 0.03%
1,437
-1
-0.1% -$327
DHI icon
63
D.R. Horton
DHI
$41B
$452K 0.03%
2,369
-1
-0% -$176
AMAT icon
64
Applied Materials
AMAT
$415B
$451K 0.03%
2,232
-1
-0% -$205
MCD icon
65
McDonald's
MCD
$194B
$439K 0.03%
1,443
-1
-0.1% -$276
ABT icon
66
Abbott
ABT
$188B
$429K 0.03%
3,763
-2
-0.1% -$219
CSCO icon
67
Cisco
CSCO
$483B
$427K 0.03%
8,019
-4
-0% -$195
PEP icon
68
PepsiCo
PEP
$188B
$418K 0.03%
2,456
-2
-0.1% -$344
CRM icon
69
Salesforce
CRM
$162B
$414K 0.03%
1,513
-1
-0.1% -$256
DHR icon
70
Danaher
DHR
$147B
$414K 0.03%
1,488
-1
-0.1% -$265
PFE icon
71
Pfizer
PFE
$154B
$390K 0.03%
13,477
-8
-0.1% -$233
WFC icon
72
Wells Fargo
WFC
$265B
$388K 0.03%
6,872
-6
-0.1% -$339
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.03%
3,809
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$354K 0.03%
573
– –
PH icon
75
Parker-Hannifin
PH
$134B
$345K 0.03%
546
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SSI Investment Management held 273 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $891M in Q3 2024, closing 4 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $330K position sold in full.

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

Against the trend, SSI Investment Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.26M.

  • SSI Investment Management's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 117,110 shares worth $4.26M.
  • SSI Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.06M increase.
  • SSI Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • SSI Investment Management fully exited Caterpillar in Q3 2024, selling an estimated $330K.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2024.
  • SSI Investment Management opened 9 new positions and closed 4 in Q3 2024.
  • SSI Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on SSI Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.