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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%
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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
-$1.03B
Cap. Flow %
-72.29%
Top 10 Hldgs %
24.82%
Holding
264
New
4
Increased
7
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

Rank Stock Value
1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.1M
2
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
+$7.77M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,277
Closed -$434K
UPS icon
102
United Parcel Service
UPS
$89.1B
– –
-1,049
Closed -$203K
VLO icon
103
Valero Energy
VLO
$90.7B
– –
-1,814
Closed -$253K
APTV.PRA
104
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-62,440
Closed -$7.68M
BDXB
105
DELISTED
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
– –
-156,030
Closed -$7.77M
BSX.PRA
106
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-92,185
Closed -$11.1M
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SSI Investment Management held 264 positions worth $1.43B, up 0.11% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q2 2023, closing 16 positions and reducing 76 holdings. Its most notable exit was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.82M.

  • SSI Investment Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 45,880 shares worth $3.82M.
  • SSI Investment Management added most to Chart Industries 6.75% Series B Preferred Stock in Q2 2023, an estimated $7.22M increase.
  • SSI Investment Management's biggest Q2 2023 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $3.82M.
  • SSI Investment Management fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2023, selling an estimated $11.1M.
  • SSI Investment Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2023.
  • SSI Investment Management opened 4 new positions and closed 16 in Q2 2023.
  • SSI Investment Management's portfolio value rose 0.11% quarter-over-quarter to $1.43B.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.