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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
-1.48%
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
$1.83B
AUM Growth
+$128M
Cap. Flow
-$1.06B
Cap. Flow %
-57.98%
Top 10 Hldgs %
26.02%
Holding
333
New
16
Increased
14
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$10.9M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.97M
5
PCGU
PG&E Corporation
PCGU
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.86M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$5.53M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$539K 0.03%
1,511
-19
-1% -$6.83K
MDIV icon
77
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$537K 0.03%
31,823
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$528K 0.03%
10,429
-165
-2% -$8.35K
MRK icon
79
Merck
MRK
$322B
$517K 0.03%
6,313
-74
-1% -$5.83K
MCD icon
80
McDonald's
MCD
$193B
$516K 0.03%
2,094
-55
-3% -$13.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$515K 0.03%
873
-7
-0.8% -$4.02K
WFC icon
82
Wells Fargo
WFC
$265B
$503K 0.03%
10,367
-120
-1% -$6.42K
CRM icon
83
Salesforce
CRM
$162B
$499K 0.03%
2,345
+789
+51% +$170K
CMCSA icon
84
Comcast
CMCSA
$90.6B
$498K 0.03%
10,622
-110
-1% -$5.3K
AMGN icon
85
Amgen
AMGN
$224B
$483K 0.03%
1,996
-23
-1% -$5.29K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.03%
1,891
-19
-1% -$4.29K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.02%
5,481
– –
INTC icon
88
Intel
INTC
$491B
$444K 0.02%
8,956
-281
-3% -$13.9K
AMAT icon
89
Applied Materials
AMAT
$419B
$437K 0.02%
3,310
-30
-0.9% -$4.13K
ORCL icon
90
Oracle
ORCL
$417B
$436K 0.02%
5,284
-38
-0.7% -$3.08K
ADBE icon
91
Adobe
ADBE
$106B
$401K 0.02%
883
-8
-0.9% -$3.85K
ACN icon
92
Accenture
ACN
$109B
$386K 0.02%
1,143
-8
-0.7% -$2.7K
CLF icon
93
Cleveland-Cliffs
CLF
$7.15B
$386K 0.02%
11,984
-135
-1% -$3.08K
SLB icon
94
SLB Ltd
SLB
$79.5B
$381K 0.02%
9,173
-107
-1% -$4.2K
RVTY icon
95
Revvity
RVTY
$12.9B
$371K 0.02%
2,130
-19
-0.9% -$3.38K
FWONK icon
96
Liberty Media Series C
FWONK
$25.6B
$365K 0.02%
5,374
-64
-1% -$3.81K
NKE icon
97
Nike
NKE
$60.9B
$359K 0.02%
2,660
-22
-0.8% -$3.09K
CAT icon
98
Caterpillar
CAT
$390B
$356K 0.02%
+1,596
New +$335K
MDT icon
99
Medtronic
MDT
$115B
$353K 0.02%
3,188
-33
-1% -$3.49K
WMT icon
100
Walmart Inc
WMT
$896B
$348K 0.02%
7,020
-123
-2% -$5.77K
2 3
4
5 6

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, SSI Investment Management held 333 positions worth $1.83B, up 7.5% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q1 2022, closing 17 positions and reducing 110 holdings. Its most notable exit was First Trust Water ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in American Electric Power Company, Inc. Corporate Units worth $11.5M.

  • SSI Investment Management's largest Q1 2022 buy was American Electric Power Company, Inc. Corporate Units: 204,250 shares worth $11.5M.
  • SSI Investment Management added most to NiSource Inc. Series A Corporate Units in Q1 2022, an estimated $10.3M increase.
  • SSI Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • SSI Investment Management fully exited First Trust Water ETF in Q1 2022, selling an estimated $4.37M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.83B portfolio in Q1 2022.
  • SSI Investment Management opened 16 new positions and closed 17 in Q1 2022.
  • SSI Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.83B.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.