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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
+0.92%
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
$1.42B
AUM Growth
-$154M
Cap. Flow
-$1.05B
Cap. Flow %
-74.07%
Top 10 Hldgs %
25.78%
Holding
288
New
5
Increased
6
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.2M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$202K 0.01%
2,304
-545
-19% -$50.9K
RIG icon
102
Transocean
RIG
$6.39B
$113K 0.01%
+17,718
New +$114K
ADP icon
103
Automatic Data Processing
ADP
$109B
– –
-899
Closed -$215K
AIG icon
104
American International
AIG
$40.6B
– –
-4,633
Closed -$293K
CLF icon
105
Cleveland-Cliffs
CLF
$7.13B
– –
-11,984
Closed -$193K
CMI icon
106
Cummins
CMI
$87.4B
– –
-972
Closed -$236K
COP icon
107
ConocoPhillips
COP
$148B
– –
-1,752
Closed -$207K
CVS icon
108
CVS Health
CVS
$122B
– –
-2,820
Closed -$263K
DOV icon
109
Dover
DOV
$28.3B
– –
-1,612
Closed -$218K
EL icon
110
Estee Lauder
EL
$31.5B
– –
-825
Closed -$205K
EQT icon
111
EQT Corp
EQT
$33.8B
– –
-6,255
Closed -$212K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-94,963
Closed -$4.23M
GPRE icon
113
Green Plains
GPRE
$1.06B
– –
-6,710
Closed -$205K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-43,465
Closed -$1.17M
IBB icon
115
iShares Biotechnology ETF
IBB
$9.82B
– –
-21,577
Closed -$2.83M
INTU icon
116
Intuit
INTU
$91.5B
– –
-518
Closed -$202K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
– –
-1,017
Closed -$224K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,729
Closed -$216K
KEY icon
119
KeyCorp
KEY
$24.3B
– –
-13,219
Closed -$230K
LH icon
120
Labcorp
LH
$26.1B
– –
-1,115
Closed -$226K
LIN icon
121
Linde
LIN
$227B
– –
-826
Closed -$269K
LLY icon
122
Eli Lilly
LLY
$1.1T
– –
-708
Closed -$259K
LPLA icon
123
LPL Financial
LPLA
$29.3B
– –
-1,889
Closed -$408K
MSI icon
124
Motorola Solutions
MSI
$76.5B
– –
-889
Closed -$229K
MT icon
125
ArcelorMittal
MT
$55.7B
– –
-8,267
Closed -$217K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q1 2023, SSI Investment Management held 288 positions worth $1.42B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.05B in Q1 2023, closing 32 positions and reducing 84 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.2M.

  • SSI Investment Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 176,285 shares worth $16.2M.
  • SSI Investment Management added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, an estimated $13.2M increase.
  • SSI Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • SSI Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $25.7M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2023.
  • SSI Investment Management opened 5 new positions and closed 32 in Q1 2023.
  • SSI Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.