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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
+1.72%
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
$1.47B
AUM Growth
+$48.2M
Cap. Flow
-$900M
Cap. Flow %
-61.43%
Top 10 Hldgs %
21.96%
Holding
255
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.93M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.51M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.46M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
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
$502K 0.03%
10,090
– –
COST icon
52
Costco
COST
$417B
$479K 0.03%
517
– –
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$471K 0.03%
11,895
-6,000
-34% -$234K
BAC icon
54
Bank of America
BAC
$448B
$467K 0.03%
9,049
– –
V icon
55
Visa
V
$678B
$439K 0.03%
1,287
– –
WMT icon
56
Walmart Inc
WMT
$896B
$435K 0.03%
4,220
– –
PG icon
57
Procter & Gamble
PG
$338B
$402K 0.03%
2,618
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$386K 0.03%
506
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.03%
3,720
– –
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$359K 0.02%
1,935
– –
MA icon
61
Mastercard
MA
$495B
$351K 0.02%
617
– –
WFC icon
62
Wells Fargo
WFC
$265B
$340K 0.02%
4,057
– –
ETN icon
63
Eaton
ETN
$179B
$338K 0.02%
904
– –
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.5B
$325K 0.02%
9,248
– –
KKR icon
65
KKR & Co
KKR
$98.6B
$321K 0.02%
2,474
– –
BA icon
66
Boeing
BA
$185B
$315K 0.02%
1,458
– –
CSCO icon
67
Cisco
CSCO
$475B
$315K 0.02%
4,598
– –
HD icon
68
Home Depot
HD
$356B
$314K 0.02%
775
– –
UNH icon
69
UnitedHealth
UNH
$368B
$311K 0.02%
901
– –
STRK
70
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$309K 0.02%
3,445
-30
-0.9% -$3.12K
ABBV icon
71
AbbVie
ABBV
$438B
$309K 0.02%
1,334
– –
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$290K 0.02%
1,721
– –
UBER icon
73
Uber
UBER
$159B
$278K 0.02%
2,837
– –
MCD icon
74
McDonald's
MCD
$193B
$262K 0.02%
861
– –
UNP icon
75
Union Pacific
UNP
$173B
$260K 0.02%
1,100
– –
1 2
3
4

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, SSI Investment Management held 255 positions worth $1.47B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $900M in Q3 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $7.65M position sold in full.

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

Against the trend, SSI Investment Management opened a new position in iShares MSCI Japan ETF worth $4.58M.

  • SSI Investment Management's largest Q3 2025 buy was iShares MSCI Japan ETF: 57,110 shares worth $4.58M.
  • SSI Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SSI Investment Management's biggest Q3 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $4.46M.
  • SSI Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $7.65M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2025.
  • SSI Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • SSI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.47B.

Based on SSI Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.