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SIM

SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
-$1.06B
Cap. Flow %
-67.14%
Top 10 Hldgs %
23.89%
Holding
310
New
19
Increased
12
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.82M
5
AESC
The AES Corporation
AESC
+$5.11M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$259K 0.02%
+708
New +$251K
GILD icon
102
Gilead Sciences
GILD
$165B
$257K 0.02%
+2,989
New +$237K
NOC icon
103
Northrop Grumman
NOC
$82.1B
$256K 0.02%
470
– –
PRU icon
104
Prudential Financial
PRU
$42.1B
$249K 0.02%
2,504
– –
LOW icon
105
Lowe's Companies
LOW
$123B
$249K 0.02%
1,248
– –
MDT icon
106
Medtronic
MDT
$114B
$248K 0.02%
3,192
– –
XOM icon
107
ExxonMobil
XOM
$662B
$246K 0.02%
+2,230
New +$239K
MS icon
108
Morgan Stanley
MS
$338B
$242K 0.02%
2,849
– –
INTC icon
109
Intel
INTC
$492B
$237K 0.02%
8,964
– –
PH icon
110
Parker-Hannifin
PH
$134B
$236K 0.02%
+812
New +$232K
CMI icon
111
Cummins
CMI
$87.4B
$236K 0.01%
972
– –
RTX icon
112
RTX Corp
RTX
$302B
$235K 0.01%
+2,326
New +$219K
KEY icon
113
KeyCorp
KEY
$24.3B
$230K 0.01%
13,219
– –
UPS icon
114
United Parcel Service
UPS
$89.1B
$229K 0.01%
1,319
– –
MSI icon
115
Motorola Solutions
MSI
$76.5B
$229K 0.01%
889
– –
LH icon
116
Labcorp
LH
$26.1B
$226K 0.01%
+1,115
New +$218K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$224K 0.01%
+1,017
New +$217K
DOV icon
118
Dover
DOV
$28.3B
$218K 0.01%
+1,612
New +$214K
MT icon
119
ArcelorMittal
MT
$55.7B
$217K 0.01%
+8,267
New +$203K
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.03B
$216K 0.01%
+1,729
New +$213K
ADP icon
121
Automatic Data Processing
ADP
$109B
$215K 0.01%
899
– –
NOW icon
122
ServiceNow
NOW
$132B
$214K 0.01%
2,755
– –
EQT icon
123
EQT Corp
EQT
$33.8B
$212K 0.01%
6,255
– –
COP icon
124
ConocoPhillips
COP
$148B
$207K 0.01%
+1,752
New +$213K
EL icon
125
Estee Lauder
EL
$31.5B
$205K 0.01%
+825
New +$184K
2 3 4
5
6

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, SSI Investment Management held 310 positions worth $1.58B, up 5.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $11.9M.

  • SSI Investment Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 243,265 shares worth $11.9M.
  • SSI Investment Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $8.7M increase.
  • SSI Investment Management's biggest Q4 2022 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $4.68M.
  • SSI Investment Management fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $7.6M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.58B portfolio in Q4 2022.
  • SSI Investment Management opened 19 new positions and closed 6 in Q4 2022.
  • SSI Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.58B.

Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.