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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
+1.6%
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
+$8.85M
Cap. Flow
-$888M
Cap. Flow %
-60.22%
Top 10 Hldgs %
22.48%
Holding
260
New
7
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$8.09M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.97M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.02M
3
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.58M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.3%
3 Financials 0.28%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$267K 0.02%
775
– –
MCD icon
77
McDonald's
MCD
$192B
$263K 0.02%
861
– –
CRM icon
78
Salesforce
CRM
$162B
$258K 0.02%
974
– –
UNP icon
79
Union Pacific
UNP
$173B
$254K 0.02%
1,100
– –
ABT icon
80
Abbott
ABT
$190B
$231K 0.02%
1,844
– –
ORCL icon
81
Oracle
ORCL
$419B
$224K 0.02%
1,148
-830
-42% -$198K
CVX icon
82
Chevron
CVX
$385B
$220K 0.01%
1,443
– –
MS icon
83
Morgan Stanley
MS
$338B
$212K 0.01%
+1,196
New +$199K
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$205K 0.01%
2,078
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$203K 0.01%
+351
New +$198K
GTLS.PRB
86
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-98,640
Closed -$7.02M
NOW icon
87
ServiceNow
NOW
$132B
– –
-1,140
Closed -$210K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-189,540
Closed -$8.21M
UBER icon
89
Uber
UBER
$161B
– –
-2,837
Closed -$278K
URA icon
90
Global X Uranium ETF
URA
$6.31B
– –
-66,304
Closed -$3.16M
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-79,523
Closed -$2.72M
1 2 3
4

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, SSI Investment Management held 260 positions worth $1.47B, up 0.6% from $1.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $888M in Q4 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% 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 The Southern Company 2025 Series A Corp Units worth $8.09M.

  • SSI Investment Management's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 163,090 shares worth $8.09M.
  • SSI Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.7M increase.
  • SSI Investment Management's biggest Q4 2025 reduction was Ares Management Corp 6.75% Series B Preferred Stock, cutting an estimated $4.58M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $8.21M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q4 2025.
  • SSI Investment Management opened 7 new positions and closed 6 in Q4 2025.
  • SSI Investment Management's portfolio value rose 0.6% quarter-over-quarter to $1.47B.

Based on SSI Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.