We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$749M
Cap. Flow %
-52.87%
Top 10 Hldgs %
21.7%
Holding
277
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$7.98M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.95M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$497K 0.04%
10,090
-16,750
-62% -$820K
TSLA icon
52
Tesla
TSLA
$1.31T
$467K 0.03%
1,471
-723
-33% -$218K
V icon
53
Visa
V
$675B
$457K 0.03%
1,287
-921
-42% -$321K
ORCL icon
54
Oracle
ORCL
$435B
$432K 0.03%
1,978
-1,624
-45% -$262K
BAC icon
55
Bank of America
BAC
$447B
$428K 0.03%
9,049
-7,555
-46% -$318K
STRK
56
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$422K 0.03%
3,475
-11,525
-77% -$1.1M
PG icon
57
Procter & Gamble
PG
$340B
$417K 0.03%
2,618
-2,232
-46% -$364K
WMT icon
58
Walmart Inc
WMT
$897B
$413K 0.03%
4,220
-24
-0.6% -$2.29K
LLY icon
59
Eli Lilly
LLY
$1.1T
$394K 0.03%
506
-230
-31% -$179K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.03%
3,720
-65
-2% -$6.37K
MA icon
61
Mastercard
MA
$493B
$347K 0.02%
617
-381
-38% -$211K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.51B
$343K 0.02%
9,248
+2,828
+44% +$96.9K
KKR icon
63
KKR & Co
KKR
$93.2B
$329K 0.02%
2,474
-1,221
-33% -$143K
WFC icon
64
Wells Fargo
WFC
$265B
$325K 0.02%
4,057
-2,805
-41% -$202K
ETN icon
65
Eaton
ETN
$173B
$323K 0.02%
904
-606
-40% -$187K
CSCO icon
66
Cisco
CSCO
$483B
$319K 0.02%
4,598
-3,417
-43% -$210K
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
$316K 0.02%
1,721
-1,385
-45% -$238K
BA icon
68
Boeing
BA
$184B
$305K 0.02%
1,458
-551
-27% -$104K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$296K 0.02%
1,935
-2,167
-53% -$333K
HD icon
70
Home Depot
HD
$350B
$284K 0.02%
775
-371
-32% -$134K
UNH icon
71
UnitedHealth
UNH
$371B
$281K 0.02%
901
-579
-39% -$221K
KO icon
72
Coca-Cola
KO
$374B
$273K 0.02%
3,853
-3,248
-46% -$231K
CRM icon
73
Salesforce
CRM
$162B
$266K 0.02%
974
-538
-36% -$144K
UBER icon
74
Uber
UBER
$159B
$265K 0.02%
2,837
-1,323
-32% -$109K
ABT icon
75
Abbott
ABT
$188B
$262K 0.02%
1,928
-1,830
-49% -$241K
1 2
3
4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, SSI Investment Management held 277 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $749M in Q2 2025, closing 26 positions and reducing 64 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $8.41M.

  • SSI Investment Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 72,750 shares worth $8.41M.
  • SSI Investment Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $6.02M increase.
  • SSI Investment Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.32M.
  • SSI Investment Management fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $4.86M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2025.
  • SSI Investment Management opened 6 new positions and closed 26 in Q2 2025.
  • SSI Investment Management's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.