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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
+1.6%
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
+$8.85M
Cap. Flow
-$888M
Cap. Flow %
-60.22%
Top 10 Hldgs %
22.48%
Holding
260
New
7
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$8.09M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.97M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.02M
3
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.58M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.3%
3 Financials 0.28%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$544K 0.04%
506
– –
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$504K 0.03%
10,090
– –
BAC icon
53
Bank of America
BAC
$447B
$498K 0.03%
9,049
– –
PCG.PRX
54
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$479K 0.03%
11,685
-210
-2% -$8.61K
WMT icon
55
Walmart Inc
WMT
$897B
$470K 0.03%
4,220
– –
V icon
56
Visa
V
$675B
$451K 0.03%
1,287
– –
COST icon
57
Costco
COST
$423B
$446K 0.03%
517
– –
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$400K 0.03%
1,935
– –
WFC icon
59
Wells Fargo
WFC
$265B
$378K 0.03%
4,057
– –
PG icon
60
Procter & Gamble
PG
$340B
$375K 0.03%
2,618
– –
MU icon
61
Micron Technology
MU
$972B
$374K 0.03%
1,309
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.03%
3,720
– –
CSCO icon
63
Cisco
CSCO
$483B
$354K 0.02%
4,598
– –
MA icon
64
Mastercard
MA
$493B
$352K 0.02%
617
– –
BA icon
65
Boeing
BA
$184B
$317K 0.02%
1,458
– –
KKR icon
66
KKR & Co
KKR
$93.2B
$315K 0.02%
2,474
– –
ABBV icon
67
AbbVie
ABBV
$438B
$305K 0.02%
1,334
– –
UNH icon
68
UnitedHealth
UNH
$371B
$297K 0.02%
901
– –
PH icon
69
Parker-Hannifin
PH
$134B
$293K 0.02%
333
– –
ETN icon
70
Eaton
ETN
$173B
$288K 0.02%
904
– –
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.51B
$282K 0.02%
9,248
– –
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$279K 0.02%
1,721
– –
STRK
73
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$276K 0.02%
3,445
– –
AMGN icon
74
Amgen
AMGN
$226B
$273K 0.02%
835
– –
KO icon
75
Coca-Cola
KO
$374B
$269K 0.02%
3,853
– –
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, SSI Investment Management held 260 positions worth $1.47B, up 0.6% from $1.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $888M in Q4 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% 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 The Southern Company 2025 Series A Corp Units worth $8.09M.

  • SSI Investment Management's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 163,090 shares worth $8.09M.
  • SSI Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.7M increase.
  • SSI Investment Management's biggest Q4 2025 reduction was Ares Management Corp 6.75% Series B Preferred Stock, cutting an estimated $4.58M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $8.21M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q4 2025.
  • SSI Investment Management opened 7 new positions and closed 6 in Q4 2025.
  • SSI Investment Management's portfolio value rose 0.6% quarter-over-quarter to $1.47B.

Based on SSI Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.