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SIM

SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$1.42B
AUM Growth
-$154M
Cap. Flow
-$1.05B
Cap. Flow %
-74.07%
Top 10 Hldgs %
25.78%
Holding
288
New
5
Increased
6
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.2M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$312K 0.02%
8,336
-1,968
-19% -$85.8K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.2B
$310K 0.02%
5,475
-1,185
-18% -$64.9K
ETN icon
78
Eaton
ETN
$178B
$308K 0.02%
1,799
-374
-17% -$62.3K
CAT icon
79
Caterpillar
CAT
$388B
$286K 0.02%
1,250
-351
-22% -$84.9K
HON icon
80
Honeywell
HON
$73.4B
$284K 0.02%
1,575
-301
-16% -$56.6K
ADBE icon
81
Adobe
ADBE
$105B
$279K 0.02%
723
-160
-18% -$56.9K
NEE.PRQ
82
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$274K 0.02%
5,640
-19,555
-78% -$949K
ACN icon
83
Accenture
ACN
$109B
$272K 0.02%
953
-190
-17% -$51.8K
WMT icon
84
Walmart Inc
WMT
$897B
$269K 0.02%
5,466
-1,581
-22% -$75K
DHI icon
85
D.R. Horton
DHI
$42.1B
$268K 0.02%
2,742
-518
-16% -$49.4K
NKE icon
86
Nike
NKE
$60.8B
$267K 0.02%
2,174
-491
-18% -$60.4K
LMT icon
87
Lockheed Martin
LMT
$138B
$260K 0.02%
550
-103
-16% -$48.3K
SGI
88
Somnigroup International
SGI
$13.7B
$257K 0.02%
6,504
-1,482
-19% -$59K
VLO icon
89
Valero Energy
VLO
$92.8B
$253K 0.02%
1,814
-455
-20% -$61.1K
KKR icon
90
KKR & Co
KKR
$99.5B
$243K 0.02%
4,622
-1,290
-22% -$69.2K
DE icon
91
Deere & Co
DE
$166B
$241K 0.02%
584
-144
-20% -$59.6K
INTC icon
92
Intel
INTC
$490B
$241K 0.02%
7,379
-1,585
-18% -$44.9K
RVTY icon
93
Revvity
RVTY
$13B
$237K 0.02%
1,775
-358
-17% -$47.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$223K 0.02%
3,211
-759
-19% -$53.5K
PH icon
95
Parker-Hannifin
PH
$134B
$222K 0.02%
661
-151
-19% -$50K
MDT icon
96
Medtronic
MDT
$115B
$217K 0.02%
2,687
-505
-16% -$41.2K
GILD icon
97
Gilead Sciences
GILD
$169B
$210K 0.01%
2,529
-460
-15% -$38.1K
NOW icon
98
ServiceNow
NOW
$131B
$205K 0.01%
2,210
-545
-20% -$47.5K
LOW icon
99
Lowe's Companies
LOW
$124B
$204K 0.01%
1,022
-226
-18% -$45.9K
UPS icon
100
United Parcel Service
UPS
$88.7B
$203K 0.01%
1,049
-270
-20% -$49.5K
2 3
4
5 6

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SSI Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, SSI Investment Management held 288 positions worth $1.42B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.05B in Q1 2023, closing 32 positions and reducing 84 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.2M.

  • SSI Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 176,285 shares worth $16.2M.
  • SSI Investment Management added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, an estimated $13.2M increase.
  • SSI Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • SSI Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $25.7M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2023.
  • SSI Investment Management opened 5 new positions and closed 32 in Q1 2023.
  • SSI Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.