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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
-$749M
Cap. Flow %
-52.87%
Top 10 Hldgs %
21.7%
Holding
277
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$7.98M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.95M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$253K 0.02%
1,100
-884
-45% -$196K
MCD icon
77
McDonald's
MCD
$193B
$252K 0.02%
861
-581
-40% -$179K
ABBV icon
78
AbbVie
ABBV
$434B
$248K 0.02%
1,334
-1,008
-43% -$187K
NOW icon
79
ServiceNow
NOW
$131B
$234K 0.02%
1,140
-685
-38% -$129K
AMGN icon
80
Amgen
AMGN
$224B
$233K 0.02%
835
-601
-42% -$170K
PH icon
81
Parker-Hannifin
PH
$134B
$233K 0.02%
333
-213
-39% -$135K
FWONK icon
82
Liberty Media Series C
FWONK
$25.6B
$217K 0.02%
2,078
-1,420
-41% -$132K
CVX icon
83
Chevron
CVX
$382B
$207K 0.01%
1,443
-879
-38% -$124K
ACN icon
84
Accenture
ACN
$109B
– –
-809
Closed -$252K
ADBE icon
85
Adobe
ADBE
$108B
– –
-603
Closed -$231K
AIG icon
86
American International
AIG
$40.7B
– –
-3,120
Closed -$271K
CLF icon
87
Cleveland-Cliffs
CLF
$7.15B
– –
-15,275
Closed -$126K
CMI icon
88
Cummins
CMI
$88B
– –
-657
Closed -$206K
DE icon
89
Deere & Co
DE
$164B
– –
-480
Closed -$225K
DHR icon
90
Danaher
DHR
$145B
– –
-1,487
Closed -$305K
DIS icon
91
Walt Disney
DIS
$178B
– –
-2,669
Closed -$263K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-18,031
Closed -$1.24M
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-153,651
Closed -$4.12M
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-95,266
Closed -$4.86M
GILD icon
95
Gilead Sciences
GILD
$165B
– –
-2,164
Closed -$242K
HON icon
96
Honeywell
HON
$76.9B
– –
-1,351
Closed -$270K
INTU icon
97
Intuit
INTU
$91.1B
– –
-335
Closed -$206K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-4,020
Closed -$756K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
– –
-8,685
Closed -$1.24M
L icon
100
Loews
L
$23.3B
– –
-13,232
Closed -$1.22M
1 2 3
4
5

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VIP
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CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SSI Investment Management held 277 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $749M in Q2 2025, closing 26 positions and reducing 64 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $8.41M.

  • SSI Investment Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 72,750 shares worth $8.41M.
  • SSI Investment Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $6.02M increase.
  • SSI Investment Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.32M.
  • SSI Investment Management fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $4.86M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2025.
  • SSI Investment Management opened 6 new positions and closed 26 in Q2 2025.
  • SSI Investment Management's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.