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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
-1.16%
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
$1.28B
AUM Growth
-$56M
Cap. Flow
-$794M
Cap. Flow %
-61.77%
Top 10 Hldgs %
22.6%
Holding
270
New
12
Increased
11
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$8.07M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$327B
$381K 0.03%
4,241
-1
-0% -$93
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.03%
3,785
-24
-0.6% -$2.35K
WMT icon
78
Walmart Inc
WMT
$900B
$373K 0.03%
4,244
-5
-0.1% -$469
PEP icon
79
PepsiCo
PEP
$189B
$368K 0.03%
2,454
-1
-0% -$149
BA icon
80
Boeing
BA
$187B
$343K 0.03%
2,009
-2
-0.1% -$346
PH icon
81
Parker-Hannifin
PH
$135B
$332K 0.03%
546
– –
FWONK icon
82
Liberty Media Series C
FWONK
$25.6B
$315K 0.02%
3,498
-1
-0% -$93
DHR icon
83
Danaher
DHR
$146B
$305K 0.02%
1,487
-1
-0.1% -$218
UBER icon
84
Uber
UBER
$158B
$303K 0.02%
4,160
-1
-0% -$72
NOW icon
85
ServiceNow
NOW
$130B
$291K 0.02%
1,825
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$285K 0.02%
573
– –
AIG icon
87
American International
AIG
$40.5B
$271K 0.02%
3,120
– –
HON icon
88
Honeywell
HON
$77.5B
$270K 0.02%
1,351
– –
NFLX icon
89
Netflix
NFLX
$317B
$270K 0.02%
2,890
– –
DIS icon
90
Walt Disney
DIS
$178B
$263K 0.02%
2,669
-2
-0.1% -$215
ACN icon
91
Accenture
ACN
$108B
$252K 0.02%
809
– –
LIN icon
92
Linde
LIN
$228B
$249K 0.02%
535
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$242K 0.02%
+2,164
New +$223K
ADBE icon
94
Adobe
ADBE
$106B
$231K 0.02%
603
– –
MSI icon
95
Motorola Solutions
MSI
$76.9B
$231K 0.02%
527
– –
DE icon
96
Deere & Co
DE
$167B
$225K 0.02%
480
– –
MS icon
97
Morgan Stanley
MS
$340B
$223K 0.02%
1,912
-1
-0.1% -$129
VZ icon
98
Verizon
VZ
$196B
$221K 0.02%
+4,874
New +$203K
LMT icon
99
Lockheed Martin
LMT
$138B
$211K 0.02%
473
– –
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.49B
$208K 0.02%
+6,420
New +$216K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SSI Investment Management held 270 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $794M in Q1 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $13.1M.

  • SSI Investment Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 268,365 shares worth $13.1M.
  • SSI Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $8.52M increase.
  • SSI Investment Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $9.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2025.
  • SSI Investment Management opened 12 new positions and closed 9 in Q1 2025.
  • SSI Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.