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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$1.55B
AUM Growth
+$159M
Cap. Flow
-$942M
Cap. Flow %
-60.91%
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.91M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$297K 0.02%
4,186
+4
+0.1% +$296
DHI icon
102
D.R. Horton
DHI
$42.3B
$296K 0.02%
3,276
-8
-0.2% -$751
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$288K 0.02%
4,318
+3
+0.1% +$196
UPS icon
104
United Parcel Service
UPS
$88.9B
$277K 0.02%
1,333
+5
+0.4% +$1K
MS icon
105
Morgan Stanley
MS
$340B
$273K 0.02%
2,966
+5
+0.2% +$429
LH icon
106
Labcorp
LH
$25.9B
$268K 0.02%
1,130
-1
-0.1% -$228
CLF icon
107
Cleveland-Cliffs
CLF
$6.99B
$261K 0.02%
12,154
-57
-0.5% -$1.12K
MT icon
108
ArcelorMittal
MT
$55.3B
$261K 0.02%
8,381
-37
-0.4% -$1.15K
PRU icon
109
Prudential Financial
PRU
$41.8B
$260K 0.02%
2,528
-8
-0.3% -$817
DE icon
110
Deere & Co
DE
$168B
$256K 0.02%
728
-1
-0.1% -$365
INTU icon
111
Intuit
INTU
$89B
$256K 0.02%
523
– –
LPLA icon
112
LPL Financial
LPLA
$28.6B
$256K 0.02%
1,909
-7
-0.4% -$1.02K
FWONK icon
113
Liberty Media Series C
FWONK
$25.8B
$254K 0.02%
5,454
-26
-0.5% -$1.14K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$254K 0.02%
8,565
-6
-0.1% -$181
LIN icon
115
Linde
LIN
$226B
$252K 0.02%
869
– –
PH icon
116
Parker-Hannifin
PH
$135B
$252K 0.02%
817
-1
-0.1% -$310
PSX icon
117
Phillips 66
PSX
$81.4B
$252K 0.02%
2,941
-14
-0.5% -$1.18K
MMM icon
118
3M
MMM
$94.3B
$251K 0.02%
1,495
-8
-0.5% -$1.33K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$251K 0.02%
6,660
– –
PUBM icon
120
PubMatic
PUBM
$810M
$251K 0.02%
+6,416
New +$267K
QCOM icon
121
Qualcomm
QCOM
$176B
$251K 0.02%
1,755
-8
-0.5% -$1.08K
LMT icon
122
Lockheed Martin
LMT
$136B
$249K 0.02%
659
– –
DKS icon
123
Dick's Sporting Goods
DKS
$18.7B
$247K 0.02%
2,454
-2,003
-45% -$179K
LOW icon
124
Lowe's Companies
LOW
$125B
$246K 0.02%
1,261
-6
-0.5% -$1.17K
DOV icon
125
Dover
DOV
$28.4B
$245K 0.02%
1,636
-7
-0.4% -$1.03K
3 4
5
6 7

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, SSI Investment Management held 332 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $942M in Q2 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was The AES Corporation, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Global X US Infrastructure Development ETF worth $1.74M.

  • SSI Investment Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 67,622 shares worth $1.74M.
  • SSI Investment Management added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $6.18M increase.
  • SSI Investment Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.97M.
  • SSI Investment Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.16M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2021.
  • SSI Investment Management opened 15 new positions and closed 7 in Q2 2021.
  • SSI Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.