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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
+0.88%
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
$1.34B
AUM Growth
-$17.3M
Cap. Flow
-$857M
Cap. Flow %
-63.9%
Top 10 Hldgs %
23.52%
Holding
275
New
6
Increased
20
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$29M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$12M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.21M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$10.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$661K 0.05%
6,587
– –
ORCL icon
52
Oracle
ORCL
$435B
$601K 0.04%
3,604
-3
-0.1% -$533
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$593K 0.04%
4,103
-5
-0.1% -$775
LLY icon
54
Eli Lilly
LLY
$1.1T
$568K 0.04%
736
– –
KKR icon
55
KKR & Co
KKR
$93.2B
$547K 0.04%
3,698
-5
-0.1% -$734
MA icon
56
Mastercard
MA
$493B
$526K 0.04%
998
– –
CRM icon
57
Salesforce
CRM
$162B
$506K 0.04%
1,513
– –
ETN icon
58
Eaton
ETN
$173B
$501K 0.04%
1,511
– –
WFC icon
59
Wells Fargo
WFC
$265B
$482K 0.04%
6,865
-7
-0.1% -$478
CSCO icon
60
Cisco
CSCO
$483B
$475K 0.04%
8,016
-3
-0% -$171
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$463K 0.03%
3,107
-3
-0.1% -$475
UNP icon
62
Union Pacific
UNP
$174B
$453K 0.03%
1,985
-1
-0.1% -$237
HD icon
63
Home Depot
HD
$350B
$446K 0.03%
1,146
– –
KO icon
64
Coca-Cola
KO
$374B
$442K 0.03%
7,102
-4
-0.1% -$261
ABT icon
65
Abbott
ABT
$188B
$425K 0.03%
3,760
-3
-0.1% -$347
MRK icon
66
Merck
MRK
$323B
$422K 0.03%
4,242
-6
-0.1% -$619
MCD icon
67
McDonald's
MCD
$194B
$418K 0.03%
1,443
– –
ABBV icon
68
AbbVie
ABBV
$438B
$416K 0.03%
2,343
-2
-0.1% -$368
NOW icon
69
ServiceNow
NOW
$132B
$387K 0.03%
1,825
– –
WMT icon
70
Walmart Inc
WMT
$897B
$384K 0.03%
4,249
-6
-0.1% -$521
AMGN icon
71
Amgen
AMGN
$226B
$375K 0.03%
1,437
– –
PEP icon
72
PepsiCo
PEP
$188B
$373K 0.03%
2,455
-1
-0% -$164
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.03%
3,809
– –
AMAT icon
74
Applied Materials
AMAT
$415B
$363K 0.03%
2,230
-2
-0.1% -$362
PFE icon
75
Pfizer
PFE
$154B
$357K 0.03%
13,469
-8
-0.1% -$217
1 2
3
4 5

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
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II
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RIA
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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SSI Investment Management held 275 positions worth $1.34B, down 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $857M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $31.6M.

  • SSI Investment Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 513,070 shares worth $31.6M.
  • SSI Investment Management added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $8.21M increase.
  • SSI Investment Management's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $10.5M.
  • SSI Investment Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $5M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.34B portfolio in Q4 2024.
  • SSI Investment Management opened 6 new positions and closed 5 in Q4 2024.
  • SSI Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.34B.

Based on SSI Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.