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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
-1.48%
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
$1.83B
AUM Growth
+$128M
Cap. Flow
-$1.06B
Cap. Flow %
-57.98%
Top 10 Hldgs %
26.02%
Holding
333
New
16
Increased
14
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$10.9M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.97M
5
PCGU
PG&E Corporation
PCGU
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.86M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$5.53M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$346K 0.02%
1,876
-20
-1% -$3.7K
LPLA icon
102
LPL Financial
LPLA
$29.5B
$345K 0.02%
1,884
-20
-1% -$3.48K
ETN icon
103
Eaton
ETN
$179B
$329K 0.02%
2,169
-21
-1% -$3.29K
BA icon
104
Boeing
BA
$185B
$322K 0.02%
1,689
-19
-1% -$3.81K
FCX icon
105
Freeport-McMoran
FCX
$96.3B
$316K 0.02%
6,328
-80
-1% -$3.54K
ZD icon
106
Ziff Davis
ZD
$1.98B
$316K 0.02%
3,262
-45
-1% -$4.61K
NOW icon
107
ServiceNow
NOW
$131B
$307K 0.02%
2,755
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$75.8B
$304K 0.02%
6,660
– –
DE icon
109
Deere & Co
DE
$167B
$300K 0.02%
726
-6
-0.8% -$2.3K
KEY icon
110
KeyCorp
KEY
$24.4B
$296K 0.02%
+13,201
New +$328K
PRU icon
111
Prudential Financial
PRU
$42.2B
$295K 0.02%
2,497
-26
-1% -$2.96K
AIG icon
112
American International
AIG
$40.6B
$292K 0.02%
4,633
-56
-1% -$3.37K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$291K 0.02%
3,962
-41
-1% -$2.75K
TSM icon
114
TSMC
TSM
$2.19T
$291K 0.02%
2,798
-33
-1% -$3.86K
LMT icon
115
Lockheed Martin
LMT
$137B
$290K 0.02%
653
-6
-0.9% -$2.43K
CVS icon
116
CVS Health
CVS
$120B
$287K 0.02%
2,820
-27
-0.9% -$2.84K
UPS icon
117
United Parcel Service
UPS
$88.6B
$283K 0.02%
1,319
-14
-1% -$2.98K
MU icon
118
Micron Technology
MU
$965B
$272K 0.01%
3,485
-42
-1% -$3.58K
LNG icon
119
Cheniere Energy
LNG
$55.4B
$271K 0.01%
+1,958
New +$238K
EXPE icon
120
Expedia Group
EXPE
$38.9B
$269K 0.01%
1,371
-14
-1% -$2.62K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$544M
$269K 0.01%
8,288
-14
-0.2% -$461
LIN icon
122
Linde
LIN
$228B
$266K 0.01%
825
-6
-0.7% -$1.85K
QCOM icon
123
Qualcomm
QCOM
$171B
$266K 0.01%
1,729
-21
-1% -$3.52K
MT icon
124
ArcelorMittal
MT
$55.8B
$265K 0.01%
8,255
-101
-1% -$3.24K
WMB icon
125
Williams Companies
WMB
$88.5B
$265K 0.01%
7,889
-88
-1% -$2.69K
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
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SSI Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SSI Investment Management held 333 positions worth $1.83B, up 7.5% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q1 2022, closing 17 positions and reducing 110 holdings. Its most notable exit was First Trust Water ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in American Electric Power Company, Inc. Corporate Units worth $11.5M.

  • SSI Investment Management's largest Q1 2022 buy was American Electric Power Company, Inc. Corporate Units: 204,250 shares worth $11.5M.
  • SSI Investment Management added most to NiSource Inc. Series A Corporate Units in Q1 2022, an estimated $10.3M increase.
  • SSI Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • SSI Investment Management fully exited First Trust Water ETF in Q1 2022, selling an estimated $4.37M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.83B portfolio in Q1 2022.
  • SSI Investment Management opened 16 new positions and closed 17 in Q1 2022.
  • SSI Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.83B.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.