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SIM
SSI Investment Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$1.47B
AUM Growth
+$48.2M
(+3.4%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-61.43%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
255
New
4
Increased
19
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.42M |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.93M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.46M |
| 3 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$4M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.27% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $256K | 0.02% |
3,853
| – | – |
|
77
Parker-Hannifin
PH
$135B
| $252K | 0.02% |
333
| – | – |
|
78
Abbott
ABT
$190B
| $247K | 0.02% |
1,844
-84
| -4% | -$11K |
|
79
Amgen
AMGN
$224B
| $236K | 0.02% |
835
| – | – |
|
80
Salesforce
CRM
$162B
| $231K | 0.02% |
974
| – | – |
|
81
Chevron
CVX
$387B
| $224K | 0.02% |
1,443
| – | – |
|
82
Micron Technology
MU
$969B
| $219K | 0.01% |
+1,309
| New | +$167K |
|
83
Liberty Media Series C
FWONK
$25.6B
| $217K | 0.01% |
2,078
| – | – |
|
84
ServiceNow
NOW
$131B
| $210K | 0.01% |
1,140
| – | – |
|
|
85
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-44,108
| Closed | -$2.46M |
|
|
NEE.PRR
86
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-29,525
| Closed | -$1.17M |
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-41,825
| Closed | -$7.65M |
|
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SSI Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, SSI Investment Management held 255 positions worth $1.47B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SSI Investment Management withdrew a net $900M in Q3 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, SSI Investment Management opened a new position in iShares MSCI Japan ETF worth $4.58M.
- SSI Investment Management's largest Q3 2025 buy was iShares MSCI Japan ETF: 57,110 shares worth $4.58M.
- SSI Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
- SSI Investment Management's biggest Q3 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $4.46M.
- SSI Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $7.65M.
- SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2025.
- SSI Investment Management opened 4 new positions and closed 3 in Q3 2025.
- SSI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.47B.
Based on SSI Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.