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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
+1.99%
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
$1.32B
AUM Growth
+$96.5M
Cap. Flow
-$840M
Cap. Flow %
-63.71%
Top 10 Hldgs %
23.87%
Holding
258
New
12
Increased
11
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.16M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.77M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$385B
$297K 0.02%
1,006
-5
-0.5% -$1.3K
HON icon
77
Honeywell
HON
$77B
$270K 0.02%
1,366
-5
-0.4% -$901
NOW icon
78
ServiceNow
NOW
$132B
$261K 0.02%
1,845
-5
-0.3% -$630
UBER icon
79
Uber
UBER
$159B
$260K 0.02%
+4,218
New +$221K
PH icon
80
Parker-Hannifin
PH
$134B
$255K 0.02%
553
-1
-0.2% -$416
INTC icon
81
Intel
INTC
$492B
$253K 0.02%
+5,030
New +$204K
DIS icon
82
Walt Disney
DIS
$178B
$244K 0.02%
2,703
-9
-0.3% -$793
LIN icon
83
Linde
LIN
$227B
$233K 0.02%
+595
New +$235K
WMT icon
84
Walmart Inc
WMT
$897B
$229K 0.02%
4,350
-27
-0.6% -$1.43K
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$224K 0.02%
3,545
-12
-0.3% -$785
INTU icon
86
Intuit
INTU
$91.5B
$222K 0.02%
+355
New +$196K
LMT icon
87
Lockheed Martin
LMT
$139B
$217K 0.02%
+478
New +$212K
AIG icon
88
American International
AIG
$40.6B
$214K 0.02%
+3,161
New +$201K
RIG icon
89
Transocean
RIG
$6.39B
$209K 0.02%
28,672
+14,309
+100% +$95.7K
VZ icon
90
Verizon
VZ
$195B
$209K 0.02%
+5,534
New +$196K
SLB icon
91
SLB Ltd
SLB
$78.9B
– –
-5,991
Closed -$349K
VLO icon
92
Valero Energy
VLO
$90.7B
– –
-1,494
Closed -$212K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-80,198
Closed -$4.21M
SGI
94
Somnigroup International
SGI
$13.6B
– –
-5,513
Closed -$239K
AESC
95
DELISTED
The AES Corporation
AESC
– –
-46,405
Closed -$2.83M
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SSI Investment Management held 258 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $840M in Q4 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.81M.

  • SSI Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 36,809 shares worth $5.81M.
  • SSI Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.16M increase.
  • SSI Investment Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.52M.
  • SSI Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $4.21M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2023.
  • SSI Investment Management opened 12 new positions and closed 5 in Q4 2023.
  • SSI Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.