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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.45B
AUM Growth
-$25M
Cap. Flow
+$975M
Cap. Flow %
67.23%
Top 10 Hldgs %
22.59%
Holding
250
New
165
Increased
11
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$22.7M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$11.5M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.84M
4
VSECU
VSE Corp Tangible Equity Units
VSECU
+$6.81M
5
PPLC
PPL Corp Corporate Units
PPLC
+$6.75M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.43M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$8.04M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.26%
3 Financials 0.24%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$182B
$267K 0.02%
1,100
– –
MU icon
77
Micron Technology
MU
$1.04T
$265K 0.02%
784
-525
-40% -$206K
HD icon
78
Home Depot
HD
$332B
$255K 0.02%
775
– –
LRCX icon
79
Lam Research
LRCX
$382B
$247K 0.02%
+1,156
New +$258K
STRK
80
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$245K 0.02%
3,445
– –
UNH icon
81
UnitedHealth
UNH
$382B
$244K 0.02%
901
– –
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.2B
$232K 0.02%
9,248
– –
KKR icon
83
KKR & Co
KKR
$89.2B
$229K 0.02%
2,474
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.5B
$221K 0.02%
+1,133
New +$211K
CAT icon
85
Caterpillar
CAT
$409B
$217K 0.02%
+307
New +$213K
PEP icon
86
PepsiCo
PEP
$186B
$212K 0.01%
+1,368
New +$213K
VLO icon
87
Valero Energy
VLO
$89.8B
$209K 0.01%
+844
New +$174K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.01%
+3,370
New +$181K
ABT icon
89
Abbott
ABT
$180B
– –
-1,844
Closed -$231K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-401,496
Closed -$8.43M
CRM icon
91
Salesforce
CRM
$134B
– –
-974
Closed -$258K
FWONK icon
92
Liberty Media Series C
FWONK
$24.3B
– –
-2,078
Closed -$205K
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-82,088
Closed -$3.92M
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-65,596
Closed -$5.53M
MS icon
95
Morgan Stanley
MS
$337B
– –
-1,196
Closed -$212K
ADAM
96
Adamas Trust
ADAM
$777M
– –
-51,438
Closed -$1.16M
ORCL icon
97
Oracle
ORCL
$331B
– –
-1,148
Closed -$224K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
– –
-351
Closed -$203K
1 2 3
4

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SSI Investment Management held 250 positions worth $1.45B, down 1.7% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management deployed $975M of net new capital in Q1 2026, opening 165 new positions and adding to 11 existing holdings. Its largest new stake was Oracle Corp Preferred Stock Series D: 479,935 shares worth $22.1M.

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

On the sell side, the largest reduction was BrightSpring Health Services Unit, an estimated $10.1M trimmed.

  • SSI Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 479,935 shares worth $22.1M.
  • SSI Investment Management added most to JPMorgan Mortgage-Backed Securities ETF in Q1 2026, an estimated $7.84M increase.
  • SSI Investment Management's biggest Q1 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $10.1M.
  • SSI Investment Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $8.43M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.45B portfolio in Q1 2026.
  • SSI Investment Management opened 165 new positions and closed 10 in Q1 2026.
  • SSI Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.45B.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.