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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
+0.44%
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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
-$885M
Cap. Flow %
-67.99%
Top 10 Hldgs %
23.97%
Holding
260
New
5
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.69M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.96M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$289K 0.02%
4,261
-8
-0.2% -$504
NOW icon
77
ServiceNow
NOW
$132B
$287K 0.02%
1,825
– –
CMCSA icon
78
Comcast
CMCSA
$89.4B
$284K 0.02%
7,254
-8
-0.1% -$313
PH icon
79
Parker-Hannifin
PH
$134B
$276K 0.02%
546
– –
HON icon
80
Honeywell
HON
$77B
$272K 0.02%
1,352
– –
DIS icon
81
Walt Disney
DIS
$178B
$266K 0.02%
2,675
-2
-0.1% -$215
FWONK icon
82
Liberty Media Series C
FWONK
$25.8B
$252K 0.02%
3,505
-4
-0.1% -$282
ACN icon
83
Accenture
ACN
$109B
$245K 0.02%
809
– –
LRCX icon
84
Lam Research
LRCX
$383B
$235K 0.02%
2,210
– –
LIN icon
85
Linde
LIN
$227B
$235K 0.02%
535
– –
BA icon
86
Boeing
BA
$184B
$234K 0.02%
1,285
– –
AIG icon
87
American International
AIG
$40.7B
$232K 0.02%
3,124
-4
-0.1% -$306
INTU icon
88
Intuit
INTU
$91.5B
$231K 0.02%
352
– –
VLO icon
89
Valero Energy
VLO
$90.7B
$231K 0.02%
1,474
– –
LMT icon
90
Lockheed Martin
LMT
$139B
$221K 0.02%
473
– –
TJX icon
91
TJX Companies
TJX
$175B
$218K 0.02%
1,982
-3
-0.2% -$302
MSI icon
92
Motorola Solutions
MSI
$76.5B
$203K 0.02%
+527
New +$190K
VZ icon
93
Verizon
VZ
$195B
$201K 0.02%
4,881
-6
-0.1% -$242
RIG icon
94
Transocean
RIG
$6.33B
$75.6K 0.01%
14,133
-18
-0.1% -$104
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-73,866
Closed -$5.4M
INTC icon
96
Intel
INTC
$492B
– –
-4,974
Closed -$220K
LOW icon
97
Lowe's Companies
LOW
$123B
– –
-855
Closed -$218K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-37,118
Closed -$6.29M
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-49,500
Closed -$1.15M
1 2 3
4

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SSI Investment Management held 260 positions worth $1.3B, down 1.6% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $885M in Q2 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $6.71M.

  • SSI Investment Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 131,882 shares worth $6.71M.
  • SSI Investment Management added most to Albemarle Corp Depositary Shares in Q2 2024, an estimated $4.86M increase.
  • SSI Investment Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $14.6M.
  • SSI Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $6.29M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.3B portfolio in Q2 2024.
  • SSI Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • SSI Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.3B.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.