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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
+1.01%
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
$1.55B
AUM Growth
+$159M
Cap. Flow
-$942M
Cap. Flow %
-60.91%
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.91M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.03T
$444K 0.03%
9,330
-60
-0.6% -$2.78K
TMO icon
77
Thermo Fisher Scientific
TMO
$219B
$443K 0.03%
876
-1
-0.1% -$472
WTRU
78
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$425K 0.03%
7,430
-260
-3% -$15.3K
NKE icon
79
Nike
NKE
$62.4B
$417K 0.03%
2,687
-8
-0.3% -$1.08K
ORCL icon
80
Oracle
ORCL
$433B
$413K 0.03%
5,337
-24
-0.4% -$1.88K
TSLA icon
81
Tesla
TSLA
$1.31T
$412K 0.03%
1,821
– –
BA icon
82
Boeing
BA
$186B
$409K 0.03%
1,705
-8
-0.5% -$1.93K
T icon
83
AT&T
T
$163B
$408K 0.03%
18,765
-89
-0.5% -$2.02K
ABBV icon
84
AbbVie
ABBV
$432B
$400K 0.03%
3,537
-16
-0.5% -$1.8K
MDT icon
85
Medtronic
MDT
$114B
$400K 0.03%
3,226
-8
-0.2% -$1K
HON icon
86
Honeywell
HON
$77.3B
$393K 0.03%
1,901
-7
-0.4% -$1.48K
CRM icon
87
Salesforce
CRM
$161B
$382K 0.02%
1,561
-7
-0.4% -$1.61K
CVX icon
88
Chevron
CVX
$378B
$382K 0.02%
3,639
+3
+0.1% +$317
GM icon
89
General Motors
GM
$77.8B
$341K 0.02%
5,786
+2
+0% +$118
TSM icon
90
TSMC
TSM
$2.2T
$341K 0.02%
2,836
-16
-0.6% -$1.88K
ACN icon
91
Accenture
ACN
$109B
$340K 0.02%
1,151
-6
-0.5% -$1.72K
NFLX icon
92
Netflix
NFLX
$315B
$334K 0.02%
6,290
– –
WMT icon
93
Walmart Inc
WMT
$888B
$333K 0.02%
7,107
-45
-0.6% -$2.1K
RVTY icon
94
Revvity
RVTY
$12.9B
$332K 0.02%
2,154
-8
-0.4% -$1.12K
ETN icon
95
Eaton
ETN
$174B
$326K 0.02%
2,195
-7
-0.3% -$1.01K
SGI
96
Somnigroup International
SGI
$13.5B
$317K 0.02%
8,075
-34
-0.4% -$1.3K
LUV icon
97
Southwest Airlines
LUV
$22.2B
$311K 0.02%
5,878
-6
-0.1% -$360
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.02%
+1,915
New +$301K
NOW icon
99
ServiceNow
NOW
$131B
$303K 0.02%
2,755
– –
MU icon
100
Micron Technology
MU
$990B
$300K 0.02%
3,537
+4
+0.1% +$338
2 3
4
5 6

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SSI Investment Management held 332 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $942M in Q2 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was The AES Corporation, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Global X US Infrastructure Development ETF worth $1.74M.

  • SSI Investment Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 67,622 shares worth $1.74M.
  • SSI Investment Management added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $6.18M increase.
  • SSI Investment Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.97M.
  • SSI Investment Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.16M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2021.
  • SSI Investment Management opened 15 new positions and closed 7 in Q2 2021.
  • SSI Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.