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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
+0.88%
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
$1.34B
AUM Growth
-$17.3M
Cap. Flow
-$857M
Cap. Flow %
-63.9%
Top 10 Hldgs %
23.52%
Holding
275
New
6
Increased
20
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$29M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$12M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.21M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$10.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$356K 0.03%
+2,011
New +$316K
PH icon
77
Parker-Hannifin
PH
$134B
$347K 0.03%
546
– –
DHR icon
78
Danaher
DHR
$147B
$342K 0.03%
1,488
– –
CVX icon
79
Chevron
CVX
$382B
$337K 0.03%
2,324
-3
-0.1% -$459
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$324K 0.02%
3,499
-3
-0.1% -$255
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$298K 0.02%
573
– –
DIS icon
82
Walt Disney
DIS
$178B
$297K 0.02%
2,671
-2
-0.1% -$210
HON icon
83
Honeywell
HON
$77B
$288K 0.02%
1,351
– –
ACN icon
84
Accenture
ACN
$109B
$285K 0.02%
809
– –
CMCSA icon
85
Comcast
CMCSA
$89.4B
$272K 0.02%
7,247
-2
-0% -$83
ADBE icon
86
Adobe
ADBE
$109B
$268K 0.02%
603
– –
MRVL icon
87
Marvell Technology
MRVL
$187B
$259K 0.02%
+2,347
New +$218K
NFLX icon
88
Netflix
NFLX
$318B
$258K 0.02%
2,890
– –
UBER icon
89
Uber
UBER
$159B
$251K 0.02%
4,161
-3
-0.1% -$214
MSI icon
90
Motorola Solutions
MSI
$76.5B
$244K 0.02%
527
– –
MS icon
91
Morgan Stanley
MS
$338B
$241K 0.02%
+1,913
New +$236K
TJX icon
92
TJX Companies
TJX
$175B
$239K 0.02%
1,977
-3
-0.2% -$358
LMT icon
93
Lockheed Martin
LMT
$139B
$230K 0.02%
473
– –
CMI icon
94
Cummins
CMI
$87.4B
$229K 0.02%
657
– –
AIG icon
95
American International
AIG
$40.6B
$227K 0.02%
3,120
-2
-0.1% -$150
LIN icon
96
Linde
LIN
$227B
$224K 0.02%
535
– –
INTU icon
97
Intuit
INTU
$91.5B
$221K 0.02%
352
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$211K 0.02%
855
– –
DE icon
99
Deere & Co
DE
$164B
$203K 0.02%
480
– –
RIG icon
100
Transocean
RIG
$6.39B
$52.9K ﹤0.01%
14,112
-9
-0.1% -$37
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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
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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 2024 Portfolio in Review

As of Q4 2024, SSI Investment Management held 275 positions worth $1.34B, down 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $857M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $31.6M.

  • SSI Investment Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 513,070 shares worth $31.6M.
  • SSI Investment Management added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $8.21M increase.
  • SSI Investment Management's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $10.5M.
  • SSI Investment Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $5M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.34B portfolio in Q4 2024.
  • SSI Investment Management opened 6 new positions and closed 5 in Q4 2024.
  • SSI Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.34B.

Based on SSI Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.