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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
+1.34%
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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
-$891M
Cap. Flow %
-65.61%
Top 10 Hldgs %
22.65%
Holding
273
New
9
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.41M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.34M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$344K 0.03%
4,255
-6
-0.1% -$441
CVX icon
77
Chevron
CVX
$382B
$343K 0.03%
2,327
-2
-0.1% -$298
NOW icon
78
ServiceNow
NOW
$132B
$326K 0.02%
1,825
– –
UBER icon
79
Uber
UBER
$159B
$313K 0.02%
4,164
-4
-0.1% -$282
ADBE icon
80
Adobe
ADBE
$109B
$312K 0.02%
603
– –
CMCSA icon
81
Comcast
CMCSA
$89.4B
$303K 0.02%
7,249
-5
-0.1% -$197
ACN icon
82
Accenture
ACN
$109B
$286K 0.02%
809
– –
LMT icon
83
Lockheed Martin
LMT
$139B
$276K 0.02%
473
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.8B
$271K 0.02%
3,502
-3
-0.1% -$231
HON icon
85
Honeywell
HON
$77B
$263K 0.02%
1,351
-1
-0.1% -$194
DIS icon
86
Walt Disney
DIS
$178B
$257K 0.02%
2,673
-2
-0.1% -$184
LIN icon
87
Linde
LIN
$227B
$255K 0.02%
535
– –
MSI icon
88
Motorola Solutions
MSI
$76.5B
$237K 0.02%
527
– –
MU icon
89
Micron Technology
MU
$972B
$235K 0.02%
2,265
-2
-0.1% -$209
TJX icon
90
TJX Companies
TJX
$175B
$233K 0.02%
1,980
-2
-0.1% -$229
LOW icon
91
Lowe's Companies
LOW
$123B
$232K 0.02%
+855
New +$207K
AIG icon
92
American International
AIG
$40.6B
$229K 0.02%
3,122
-2
-0.1% -$149
VZ icon
93
Verizon
VZ
$195B
$219K 0.02%
4,877
-4
-0.1% -$167
INTU icon
94
Intuit
INTU
$91.5B
$219K 0.02%
352
– –
CMI icon
95
Cummins
CMI
$87.4B
$213K 0.02%
+657
New +$195K
MRSH
96
Marsh
MRSH
$91B
$205K 0.02%
+921
New +$204K
NFLX icon
97
Netflix
NFLX
$318B
$205K 0.02%
+2,890
New +$193K
DE icon
98
Deere & Co
DE
$164B
$200K 0.01%
+480
New +$181K
RIG icon
99
Transocean
RIG
$6.39B
$60K ﹤0.01%
14,121
-12
-0.1% -$59
BA icon
100
Boeing
BA
$184B
– –
-1,285
Closed -$234K
1 2 3
4
5

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, SSI Investment Management held 273 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $891M in Q3 2024, closing 4 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $330K position sold in full.

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

Against the trend, SSI Investment Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.26M.

  • SSI Investment Management's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 117,110 shares worth $4.26M.
  • SSI Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.06M increase.
  • SSI Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • SSI Investment Management fully exited Caterpillar in Q3 2024, selling an estimated $330K.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2024.
  • SSI Investment Management opened 9 new positions and closed 4 in Q3 2024.
  • SSI Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on SSI Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.