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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
+1.74%
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
+$4.42M
Cap. Flow
-$910M
Cap. Flow %
-68.74%
Top 10 Hldgs %
22.96%
Holding
256
New
8
Increased
16
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.29M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.85M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.56M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$303K 0.02%
546
-7
-1% -$3.56K
ACN icon
77
Accenture
ACN
$110B
$280K 0.02%
809
-830
-51% -$303K
NOW icon
78
ServiceNow
NOW
$132B
$278K 0.02%
1,825
-20
-1% -$3.03K
MU icon
79
Micron Technology
MU
$967B
$268K 0.02%
+2,270
New +$205K
HON icon
80
Honeywell
HON
$74B
$261K 0.02%
1,352
-14
-1% -$2.64K
WMT icon
81
Walmart Inc
WMT
$895B
$257K 0.02%
4,269
-81
-2% -$4.63K
VLO icon
82
Valero Energy
VLO
$92.6B
$252K 0.02%
+1,474
New +$211K
LIN icon
83
Linde
LIN
$227B
$248K 0.02%
535
-60
-10% -$26K
BA icon
84
Boeing
BA
$185B
$248K 0.02%
1,285
-14
-1% -$2.88K
AIG icon
85
American International
AIG
$40.4B
$245K 0.02%
3,128
-33
-1% -$2.35K
FWONK icon
86
Liberty Media Series C
FWONK
$25.5B
$230K 0.02%
3,509
-36
-1% -$2.42K
INTU icon
87
Intuit
INTU
$91.5B
$229K 0.02%
352
-3
-0.8% -$1.92K
INTC icon
88
Intel
INTC
$492B
$220K 0.02%
4,974
-56
-1% -$2.5K
LOW icon
89
Lowe's Companies
LOW
$124B
$218K 0.02%
+855
New +$197K
LMT icon
90
Lockheed Martin
LMT
$137B
$215K 0.02%
473
-5
-1% -$2.19K
LRCX icon
91
Lam Research
LRCX
$389B
$215K 0.02%
+2,210
New +$194K
VZ icon
92
Verizon
VZ
$196B
$205K 0.02%
4,887
-647
-12% -$26.1K
TJX icon
93
TJX Companies
TJX
$173B
$201K 0.02%
+1,985
New +$192K
RIG icon
94
Transocean
RIG
$6.51B
$88.9K 0.01%
14,151
-14,521
-51% -$79.3K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-31,249
Closed -$2.86M
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-45,676
Closed -$4.03M
MDT icon
97
Medtronic
MDT
$115B
– –
-4,654
Closed -$374K
FLG.PRU
98
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-64,890
Closed -$2.61M
1 2 3
4

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ESBC
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, SSI Investment Management held 256 positions worth $1.32B, up 0.33% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $910M in Q1 2024, closing 4 positions and reducing 67 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.31M.

  • SSI Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 62,610 shares worth $6.31M.
  • SSI Investment Management added most to Bank of America Series L in Q1 2024, an estimated $7.37M increase.
  • SSI Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.19M.
  • SSI Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $4.03M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2024.
  • SSI Investment Management opened 8 new positions and closed 4 in Q1 2024.
  • SSI Investment Management's portfolio value rose 0.33% quarter-over-quarter to $1.32B.

Based on SSI Investment Management's 13F filing for Q1 2024, filed 14 May 2024.