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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
+0.95%
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
$1.39B
AUM Growth
-$14M
Cap. Flow
-$1.03B
Cap. Flow %
-74.51%
Top 10 Hldgs %
26.34%
Holding
317
New
31
Increased
12
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.68M
3
AESC
The AES Corporation
AESC
+$5.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
$449K 0.03%
3,366
-1
-0% -$110
WTRU
77
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$440K 0.03%
7,690
-27,190
-78% -$1.58M
BA icon
78
Boeing
BA
$184B
$438K 0.03%
1,713
-1
-0.1% -$222
AVGO icon
79
Broadcom
AVGO
$2.01T
$436K 0.03%
9,390
– –
T icon
80
AT&T
T
$165B
$429K 0.03%
18,854
-8
-0% -$177
ADBE icon
81
Adobe
ADBE
$109B
$422K 0.03%
892
– –
WFC icon
82
Wells Fargo
WFC
$265B
$411K 0.03%
10,522
-5
-0% -$177
TSLA icon
83
Tesla
TSLA
$1.31T
$404K 0.03%
1,821
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$398K 0.03%
877
– –
HON icon
85
Honeywell
HON
$77B
$390K 0.03%
1,908
-1
-0.1% -$195
ABBV icon
86
AbbVie
ABBV
$438B
$385K 0.03%
3,553
-2
-0.1% -$214
MDT icon
87
Medtronic
MDT
$114B
$382K 0.03%
3,234
-1
-0% -$117
CVX icon
88
Chevron
CVX
$382B
$381K 0.03%
+3,636
New +$355K
ORCL icon
89
Oracle
ORCL
$435B
$375K 0.03%
5,361
-2
-0% -$129
LUV icon
90
Southwest Airlines
LUV
$22B
$359K 0.03%
5,884
-3
-0.1% -$160
NKE icon
91
Nike
NKE
$62.5B
$359K 0.03%
2,695
-1
-0% -$139
DKS icon
92
Dick's Sporting Goods
DKS
$19.2B
$338K 0.02%
4,457
-2
-0% -$144
TSM icon
93
TSMC
TSM
$2.17T
$337K 0.02%
2,852
-1
-0% -$124
CRM icon
94
Salesforce
CRM
$162B
$332K 0.02%
1,568
-1
-0.1% -$223
GM icon
95
General Motors
GM
$77.2B
$332K 0.02%
5,784
-3
-0.1% -$159
NFLX icon
96
Netflix
NFLX
$318B
$330K 0.02%
6,290
– –
WMT icon
97
Walmart Inc
WMT
$897B
$323K 0.02%
7,152
-6
-0.1% -$278
ACN icon
98
Accenture
ACN
$109B
$321K 0.02%
1,157
– –
MU icon
99
Micron Technology
MU
$972B
$311K 0.02%
+3,533
New +$300K
ETN icon
100
Eaton
ETN
$173B
$306K 0.02%
2,202
-1
-0% -$129
2 3
4
5 6

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WJA
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OMC
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CC
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II
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RIA
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PAIM
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VCM
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SSI Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SSI Investment Management held 317 positions worth $1.39B, down 1% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q1 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Change Healthcare Inc. Tangible Equity Units, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Vanguard Total International Stock ETF worth $12.4M.

  • SSI Investment Management's largest Q1 2021 buy was Vanguard Total International Stock ETF: 197,883 shares worth $12.4M.
  • SSI Investment Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, an estimated $6.68M increase.
  • SSI Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • SSI Investment Management fully exited Change Healthcare Inc. Tangible Equity Units in Q1 2021, selling an estimated $5.48M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.39B portfolio in Q1 2021.
  • SSI Investment Management opened 31 new positions and closed 11 in Q1 2021.
  • SSI Investment Management's portfolio value fell 1% quarter-over-quarter to $1.39B.

Based on SSI Investment Management's 13F filing for Q1 2021, filed 28 May 2021.