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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
-0.08%
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
$1.66B
AUM Growth
+$111M
Cap. Flow
-$1.11B
Cap. Flow %
-66.85%
Top 10 Hldgs %
24.89%
Holding
327
New
6
Increased
34
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.71M
4
FIW icon
First Trust Water ETF
FIW
+$3.85M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.62M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$5.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$466K 0.03%
5,337
– –
AVGO icon
77
Broadcom
AVGO
$2.01T
$454K 0.03%
9,390
+60
+0.6% +$2.92K
AMAT icon
78
Applied Materials
AMAT
$415B
$432K 0.03%
3,350
– –
AMGN icon
79
Amgen
AMGN
$226B
$432K 0.03%
2,024
+10
+0.5% +$2.3K
WTRU
80
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$426K 0.03%
7,430
– –
CRM icon
81
Salesforce
CRM
$162B
$422K 0.03%
1,561
– –
MDT icon
82
Medtronic
MDT
$114B
$406K 0.02%
3,226
– –
NKE icon
83
Nike
NKE
$62.5B
$390K 0.02%
2,687
– –
ABBV icon
84
AbbVie
ABBV
$438B
$386K 0.02%
3,560
+23
+0.7% +$2.63K
NFLX icon
85
Netflix
NFLX
$318B
$383K 0.02%
6,290
– –
HON icon
86
Honeywell
HON
$77B
$380K 0.02%
1,901
– –
BA icon
87
Boeing
BA
$184B
$377K 0.02%
1,713
+8
+0.5% +$1.78K
RVTY icon
88
Revvity
RVTY
$12.9B
$374K 0.02%
2,154
– –
SGI
89
Somnigroup International
SGI
$13.6B
$374K 0.02%
8,075
– –
ACN icon
90
Accenture
ACN
$109B
$369K 0.02%
1,151
– –
CVX icon
91
Chevron
CVX
$382B
$369K 0.02%
3,639
– –
T icon
92
AT&T
T
$165B
$352K 0.02%
17,158
-1,607
-9% -$33.8K
NOW icon
93
ServiceNow
NOW
$132B
$343K 0.02%
2,755
– –
WMT icon
94
Walmart Inc
WMT
$897B
$333K 0.02%
7,158
+51
+0.7% +$2.46K
ETN icon
95
Eaton
ETN
$173B
$328K 0.02%
2,195
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.02%
1,915
– –
TSM icon
97
TSMC
TSM
$2.17T
$317K 0.02%
2,836
– –
GM icon
98
General Motors
GM
$77.2B
$305K 0.02%
5,786
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$302K 0.02%
5,878
– –
LPLA icon
100
LPL Financial
LPLA
$29.3B
$299K 0.02%
1,909
– –
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, SSI Investment Management held 327 positions worth $1.66B, up 7.2% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $1.11B in Q3 2021, closing 16 positions and reducing 12 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $7.55M.

  • SSI Investment Management's largest Q3 2021 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 68,490 shares worth $7.55M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $6.5M increase.
  • SSI Investment Management's biggest Q3 2021 reduction was Stanley Black & Decker, Inc., cutting an estimated $5.15M.
  • SSI Investment Management fully exited Global X US Infrastructure Development ETF in Q3 2021, selling an estimated $1.74M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.66B portfolio in Q3 2021.
  • SSI Investment Management opened 6 new positions and closed 16 in Q3 2021.
  • SSI Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.66B.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.