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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
-1.16%
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
$1.28B
AUM Growth
-$56M
(-4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-61.77%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
270
New
12
Increased
11
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$13.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.52M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$8.07M |
| 5 |
BrightSpring Health Services Unit
BTSGU
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.79M |
| 4 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$4.77M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.8B
| $206K | 0.02% |
657
| – | – |
|
102
Intuit
INTU
$91.6B
| $206K | 0.02% |
335
-17
| -5% | -$10.2K |
|
103
Cleveland-Cliffs
CLF
$7.15B
| $126K | 0.01% |
+15,275
| New | +$155K |
|
104
Applied Materials
AMAT
$417B
| – | – |
-2,230
| Closed | -$363K |
|
105
Comcast
CMCSA
$90.7B
| – | – |
-7,247
| Closed | -$272K |
|
|
106
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-53,526
| Closed | -$8.79M |
|
107
Lowe's Companies
LOW
$125B
| – | – |
-855
| Closed | -$211K |
|
108
Marvell Technology
MRVL
$189B
| – | – |
-2,347
| Closed | -$259K |
|
109
Pfizer
PFE
$151B
| – | – |
-13,469
| Closed | -$357K |
|
110
Transocean
RIG
$6.54B
| – | – |
-14,112
| Closed | -$52.9K |
|
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-213,505
| Closed | -$9.1M |
|
112
TJX Companies
TJX
$173B
| – | – |
-1,977
| Closed | -$239K |
|
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SSI Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, SSI Investment Management held 270 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SSI Investment Management withdrew a net $794M in Q1 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SSI Investment Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $13.1M.
- SSI Investment Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 268,365 shares worth $13.1M.
- SSI Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $8.52M increase.
- SSI Investment Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
- SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $9.1M.
- SSI Investment Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2025.
- SSI Investment Management opened 12 new positions and closed 9 in Q1 2025.
- SSI Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.28B.
Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.