We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
-$1.03B
Cap. Flow %
-72.29%
Top 10 Hldgs %
24.82%
Holding
264
New
4
Increased
7
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

Rank Stock Value
1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.1M
2
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
+$7.77M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$256K 0.02%
2,866
-491
-15% -$46.5K
CAT icon
77
Caterpillar
CAT
$386B
$252K 0.02%
1,026
-224
-18% -$49.9K
NEE.PRQ
78
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$251K 0.02%
5,150
-490
-9% -$23.9K
VZ icon
79
Verizon
VZ
$195B
$245K 0.02%
6,591
-2,681
-29% -$99.2K
WMT icon
80
Walmart Inc
WMT
$891B
$233K 0.02%
4,452
-1,014
-19% -$51.2K
SGI
81
Somnigroup International
SGI
$13.4B
$223K 0.02%
5,568
-936
-14% -$35.2K
LMT icon
82
Lockheed Martin
LMT
$139B
$223K 0.02%
484
-66
-12% -$30.6K
PH icon
83
Parker-Hannifin
PH
$134B
$220K 0.02%
564
-97
-15% -$32.8K
LLY icon
84
Eli Lilly
LLY
$1.09T
$214K 0.02%
+457
New +$192K
KKR icon
85
KKR & Co
KKR
$93B
$213K 0.02%
3,811
-811
-18% -$42.5K
NOW icon
86
ServiceNow
NOW
$132B
$211K 0.01%
1,875
-335
-15% -$33.5K
MDT icon
87
Medtronic
MDT
$114B
$208K 0.01%
2,356
-331
-12% -$28.5K
NKE icon
88
Nike
NKE
$62.1B
$205K 0.01%
1,858
-316
-15% -$37K
INTC icon
89
Intel
INTC
$495B
$203K 0.01%
6,070
-1,309
-18% -$41.1K
RIG icon
90
Transocean
RIG
$6.36B
$102K 0.01%
14,548
-3,170
-18% -$19.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
– –
-3,211
Closed -$223K
DE icon
92
Deere & Co
DE
$164B
– –
-584
Closed -$241K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-182,500
Closed -$2.91M
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-2,529
Closed -$210K
LOW icon
95
Lowe's Companies
LOW
$122B
– –
-1,022
Closed -$204K
MDIV icon
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-31,751
Closed -$465K
MS icon
97
Morgan Stanley
MS
$338B
– –
-2,304
Closed -$202K
ORLY icon
98
O'Reilly Automotive
ORLY
$75B
– –
-5,475
Closed -$310K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-57,783
Closed -$7.17M
RVTY icon
100
Revvity
RVTY
$13B
– –
-1,775
Closed -$237K
1 2 3
4
5

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, SSI Investment Management held 264 positions worth $1.43B, up 0.11% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q2 2023, closing 16 positions and reducing 76 holdings. Its most notable exit was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.82M.

  • SSI Investment Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 45,880 shares worth $3.82M.
  • SSI Investment Management added most to Chart Industries 6.75% Series B Preferred Stock in Q2 2023, an estimated $7.22M increase.
  • SSI Investment Management's biggest Q2 2023 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $3.82M.
  • SSI Investment Management fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2023, selling an estimated $11.1M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2023.
  • SSI Investment Management opened 4 new positions and closed 16 in Q2 2023.
  • SSI Investment Management's portfolio value rose 0.11% quarter-over-quarter to $1.43B.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.