We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
-$749M
Cap. Flow %
-52.87%
Top 10 Hldgs %
21.7%
Holding
277
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$7.98M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.95M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$225B
– –
-535
Closed -$249K
LMT icon
102
Lockheed Martin
LMT
$139B
– –
-473
Closed -$211K
MRK icon
103
Merck
MRK
$323B
– –
-4,241
Closed -$381K
MS icon
104
Morgan Stanley
MS
$339B
– –
-1,912
Closed -$223K
MSI icon
105
Motorola Solutions
MSI
$76.1B
– –
-527
Closed -$231K
NFLX icon
106
Netflix
NFLX
$315B
– –
-2,890
Closed -$270K
PEP icon
107
PepsiCo
PEP
$189B
– –
-2,454
Closed -$368K
TMO icon
108
Thermo Fisher Scientific
TMO
$219B
– –
-573
Closed -$285K
VZ icon
109
Verizon
VZ
$195B
– –
-4,874
Closed -$221K
1 2 3 4
5

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SSI Investment Management held 277 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $749M in Q2 2025, closing 26 positions and reducing 64 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $8.41M.

  • SSI Investment Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 72,750 shares worth $8.41M.
  • SSI Investment Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $6.02M increase.
  • SSI Investment Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.32M.
  • SSI Investment Management fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $4.86M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2025.
  • SSI Investment Management opened 6 new positions and closed 26 in Q2 2025.
  • SSI Investment Management's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.