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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
+0.95%
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
$1.39B
AUM Growth
-$14M
Cap. Flow
-$1.03B
Cap. Flow %
-74.51%
Top 10 Hldgs %
26.34%
Holding
317
New
31
Increased
12
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.68M
3
AESC
The AES Corporation
AESC
+$5.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$305K 0.02%
4,182
-2
-0% -$134
SGI
102
Somnigroup International
SGI
$13.6B
$296K 0.02%
8,109
-4
-0% -$129
DHI icon
103
D.R. Horton
DHI
$41B
$293K 0.02%
3,284
-1
-0% -$78
NOW icon
104
ServiceNow
NOW
$132B
$279K 0.02%
2,755
– –
RVTY icon
105
Revvity
RVTY
$12.9B
$277K 0.02%
2,162
-1
-0% -$139
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$273K 0.02%
4,315
-2
-0% -$124
DE icon
107
Deere & Co
DE
$164B
$272K 0.02%
+729
New +$239K
LPLA icon
108
LPL Financial
LPLA
$29.3B
$272K 0.02%
+1,916
New +$244K
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
$272K 0.02%
1,529
-1
-0.1% -$167
PH icon
110
Parker-Hannifin
PH
$134B
$260K 0.02%
818
– –
CMI icon
111
Cummins
CMI
$87.4B
$257K 0.02%
985
– –
LH icon
112
Labcorp
LH
$26.1B
$249K 0.02%
+1,131
New +$227K
MT icon
113
ArcelorMittal
MT
$55.7B
$246K 0.02%
+8,418
New +$206K
CLF icon
114
Cleveland-Cliffs
CLF
$7.13B
$245K 0.02%
+12,211
New +$199K
LIN icon
115
Linde
LIN
$227B
$244K 0.02%
869
– –
LMT icon
116
Lockheed Martin
LMT
$139B
$244K 0.02%
659
– –
MMM icon
117
3M
MMM
$93.9B
$244K 0.02%
1,503
– –
LOW icon
118
Lowe's Companies
LOW
$123B
$242K 0.02%
1,267
– –
PSX icon
119
Phillips 66
PSX
$86B
$241K 0.02%
+2,955
New +$232K
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.52B
$237K 0.02%
8,571
-4
-0% -$106
QCOM icon
121
Qualcomm
QCOM
$170B
$235K 0.02%
1,763
-1
-0.1% -$144
FWONK icon
122
Liberty Media Series C
FWONK
$25.8B
$232K 0.02%
5,480
-3
-0.1% -$127
TXN icon
123
Texas Instruments
TXN
$256B
$232K 0.02%
+1,218
New +$212K
PRU icon
124
Prudential Financial
PRU
$42.1B
$231K 0.02%
+2,536
New +$217K
MS icon
125
Morgan Stanley
MS
$338B
$230K 0.02%
+2,961
New +$227K
3 4
5
6 7

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WJA
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OMC
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CC
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II
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RIA
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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SSI Investment Management held 317 positions worth $1.39B, down 1% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q1 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Change Healthcare Inc. Tangible Equity Units, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Vanguard Total International Stock ETF worth $12.4M.

  • SSI Investment Management's largest Q1 2021 buy was Vanguard Total International Stock ETF: 197,883 shares worth $12.4M.
  • SSI Investment Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, an estimated $6.68M increase.
  • SSI Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • SSI Investment Management fully exited Change Healthcare Inc. Tangible Equity Units in Q1 2021, selling an estimated $5.48M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.39B portfolio in Q1 2021.
  • SSI Investment Management opened 31 new positions and closed 11 in Q1 2021.
  • SSI Investment Management's portfolio value fell 1% quarter-over-quarter to $1.39B.

Based on SSI Investment Management's 13F filing for Q1 2021, filed 28 May 2021.