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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
-1.16%
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
$1.28B
AUM Growth
-$56M
Cap. Flow
-$794M
Cap. Flow %
-61.77%
Top 10 Hldgs %
22.6%
Holding
270
New
12
Increased
11
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$8.07M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$827K 0.06%
4,850
-2
-0% -$335
UNH icon
52
UnitedHealth
UNH
$371B
$775K 0.06%
1,480
– –
V icon
53
Visa
V
$675B
$774K 0.06%
2,208
-1
-0% -$338
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$756K 0.06%
4,020
– –
BAC icon
55
Bank of America
BAC
$447B
$693K 0.05%
16,604
-2
-0% -$89
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$680K 0.05%
4,102
-1
-0% -$156
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$663K 0.05%
6,587
– –
LLY icon
58
Eli Lilly
LLY
$1.1T
$608K 0.05%
736
– –
TSLA icon
59
Tesla
TSLA
$1.31T
$569K 0.04%
2,194
-1
-0% -$333
MA icon
60
Mastercard
MA
$493B
$547K 0.04%
998
– –
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$536K 0.04%
3,106
-1
-0% -$164
KO icon
62
Coca-Cola
KO
$374B
$509K 0.04%
7,101
-1
-0% -$67
ORCL icon
63
Oracle
ORCL
$435B
$504K 0.04%
3,602
-2
-0.1% -$326
ABT icon
64
Abbott
ABT
$188B
$498K 0.04%
3,758
-2
-0.1% -$255
CSCO icon
65
Cisco
CSCO
$483B
$495K 0.04%
8,015
-1
-0% -$62
WFC icon
66
Wells Fargo
WFC
$265B
$493K 0.04%
6,862
-3
-0% -$225
ABBV icon
67
AbbVie
ABBV
$438B
$491K 0.04%
2,342
-1
-0% -$194
UNP icon
68
Union Pacific
UNP
$174B
$469K 0.04%
1,984
-1
-0.1% -$241
MCD icon
69
McDonald's
MCD
$194B
$450K 0.04%
1,442
-1
-0.1% -$299
AMGN icon
70
Amgen
AMGN
$226B
$447K 0.03%
1,436
-1
-0.1% -$295
KKR icon
71
KKR & Co
KKR
$93.2B
$427K 0.03%
3,695
-3
-0.1% -$413
HD icon
72
Home Depot
HD
$350B
$420K 0.03%
1,146
– –
ETN icon
73
Eaton
ETN
$173B
$410K 0.03%
1,510
-1
-0.1% -$311
CRM icon
74
Salesforce
CRM
$162B
$406K 0.03%
1,512
-1
-0.1% -$311
CVX icon
75
Chevron
CVX
$382B
$388K 0.03%
2,322
-2
-0.1% -$313
1 2
3
4 5

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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SSI Investment Management held 270 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $794M in Q1 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $13.1M.

  • SSI Investment Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 268,365 shares worth $13.1M.
  • SSI Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $8.52M increase.
  • SSI Investment Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $9.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2025.
  • SSI Investment Management opened 12 new positions and closed 9 in Q1 2025.
  • SSI Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.