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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
+1.34%
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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
-$891M
Cap. Flow %
-65.61%
Top 10 Hldgs %
22.65%
Holding
273
New
9
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.41M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.34M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
– –
-992
Closed -$330K
LRCX icon
102
Lam Research
LRCX
$383B
– –
-2,210
Closed -$235K
VLO icon
103
Valero Energy
VLO
$90.7B
– –
-1,474
Closed -$231K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q3 2024, SSI Investment Management held 273 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $891M in Q3 2024, closing 4 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.26M.

  • SSI Investment Management's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 117,110 shares worth $4.26M.
  • SSI Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.06M increase.
  • SSI Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • SSI Investment Management fully exited Caterpillar in Q3 2024, selling an estimated $330K.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2024.
  • SSI Investment Management opened 9 new positions and closed 4 in Q3 2024.
  • SSI Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on SSI Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.