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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
-0.08%
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
$1.66B
AUM Growth
+$111M
Cap. Flow
-$1.11B
Cap. Flow %
-66.85%
Top 10 Hldgs %
24.89%
Holding
327
New
6
Increased
34
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.71M
4
FIW icon
First Trust Water ETF
FIW
+$3.85M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.62M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$5.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$295K 0.02%
4,186
– –
DKS icon
102
Dick's Sporting Goods
DKS
$19.2B
$295K 0.02%
2,454
– –
MS icon
103
Morgan Stanley
MS
$338B
$290K 0.02%
2,966
– –
INTU icon
104
Intuit
INTU
$91.5B
$283K 0.02%
523
– –
SLB icon
105
SLB Ltd
SLB
$78.9B
$277K 0.02%
+9,305
New +$267K
DHI icon
106
D.R. Horton
DHI
$41B
$276K 0.02%
3,293
+17
+0.5% +$1.57K
FWONK icon
107
Liberty Media Series C
FWONK
$25.8B
$273K 0.02%
5,454
– –
LH icon
108
Labcorp
LH
$26.1B
$273K 0.02%
1,130
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$271K 0.02%
6,660
– –
PRU icon
110
Prudential Financial
PRU
$42.1B
$267K 0.02%
2,528
– –
AIG icon
111
American International
AIG
$40.7B
$259K 0.02%
4,704
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$257K 0.02%
1,261
– –
DOV icon
113
Dover
DOV
$28.3B
$253K 0.02%
1,636
– –
MT icon
114
ArcelorMittal
MT
$55.7B
$253K 0.02%
8,381
– –
MU icon
115
Micron Technology
MU
$972B
$251K 0.02%
3,537
– –
DE icon
116
Deere & Co
DE
$164B
$246K 0.01%
732
+4
+0.5% +$1.44K
UPS icon
117
United Parcel Service
UPS
$89.1B
$245K 0.01%
1,333
– –
LIN icon
118
Linde
LIN
$227B
$244K 0.01%
831
-38
-4% -$11.6K
CVS icon
119
CVS Health
CVS
$122B
$243K 0.01%
2,852
– –
CLF icon
120
Cleveland-Cliffs
CLF
$7.13B
$240K 0.01%
12,154
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$237K 0.01%
4,013
-305
-7% -$20.1K
TXN icon
122
Texas Instruments
TXN
$256B
$236K 0.01%
1,223
– –
PH icon
123
Parker-Hannifin
PH
$134B
$230K 0.01%
817
– –
LMT icon
124
Lockheed Martin
LMT
$139B
$228K 0.01%
659
– –
QCOM icon
125
Qualcomm
QCOM
$170B
$227K 0.01%
1,755
– –
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, SSI Investment Management held 327 positions worth $1.66B, up 7.2% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $1.11B in Q3 2021, closing 16 positions and reducing 12 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $7.55M.

  • SSI Investment Management's largest Q3 2021 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 68,490 shares worth $7.55M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $6.5M increase.
  • SSI Investment Management's biggest Q3 2021 reduction was Stanley Black & Decker, Inc., cutting an estimated $5.15M.
  • SSI Investment Management fully exited Global X US Infrastructure Development ETF in Q3 2021, selling an estimated $1.74M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.66B portfolio in Q3 2021.
  • SSI Investment Management opened 6 new positions and closed 16 in Q3 2021.
  • SSI Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.66B.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.