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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
+0.95%
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
$1.39B
AUM Growth
-$14M
Cap. Flow
-$1.03B
Cap. Flow %
-74.51%
Top 10 Hldgs %
26.34%
Holding
317
New
31
Increased
12
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.68M
3
AESC
The AES Corporation
AESC
+$5.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$229K 0.02%
1,031
– –
UPS icon
127
United Parcel Service
UPS
$89.1B
$227K 0.02%
1,328
-1
-0.1% -$162
ORLY icon
128
O'Reilly Automotive
ORLY
$74.6B
$226K 0.02%
6,660
– –
APD icon
129
Air Products & Chemicals
APD
$68.6B
$224K 0.02%
789
– –
DOV icon
130
Dover
DOV
$28.3B
$224K 0.02%
+1,643
New +$209K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.03B
$224K 0.02%
1,761
-1
-0.1% -$119
MCS icon
132
Marcus Corp
MCS
$921M
$221K 0.02%
11,052
-5
-0% -$92
AIG icon
133
American International
AIG
$40.6B
$220K 0.02%
+4,729
New +$204K
CAT icon
134
Caterpillar
CAT
$385B
$219K 0.02%
+947
New +$196K
CVS icon
135
CVS Health
CVS
$122B
$217K 0.02%
+2,866
New +$209K
MSI icon
136
Motorola Solutions
MSI
$76.5B
$212K 0.02%
+1,111
New +$198K
FCX icon
137
Freeport-McMoran
FCX
$98.7B
$211K 0.02%
+6,413
New +$208K
BLMN icon
138
Bloomin' Brands
BLMN
$944M
$207K 0.01%
7,581
-7,070
-48% -$171K
TFC icon
139
Truist Financial
TFC
$63.4B
$206K 0.01%
+3,515
New +$193K
FDX icon
140
FedEx
FDX
$76.9B
$204K 0.01%
+715
New +$184K
INTU icon
141
Intuit
INTU
$91.5B
$202K 0.01%
+523
New +$201K
ARCC icon
142
Ares Capital
ARCC
$14.3B
$195K 0.01%
10,420
-4
-0% -$72
RCLFU
143
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$99K 0.01%
+10,000
New +$101K
CE icon
144
Celanese
CE
$4.88B
– –
-1,608
Closed -$209K
ETSY icon
145
Etsy
ETSY
$7.38B
– –
-1,592
Closed -$284K
MAPS
146
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-15,840
Closed -$205K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,437
Closed -$247K
WTW icon
148
Willis Towers Watson
WTW
$31.9B
– –
-959
Closed -$204K
CONXU
149
DELISTED
CONX Corp. Unit
CONXU
– –
-20,000
Closed -$209K
FPAC.U
150
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-20,000
Closed -$208K
3 4 5
6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, SSI Investment Management held 317 positions worth $1.39B, down 1% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.03B in Q1 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Change Healthcare Inc. Tangible Equity Units, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Vanguard Total International Stock ETF worth $12.4M.

  • SSI Investment Management's largest Q1 2021 buy was Vanguard Total International Stock ETF: 197,883 shares worth $12.4M.
  • SSI Investment Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, an estimated $6.68M increase.
  • SSI Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • SSI Investment Management fully exited Change Healthcare Inc. Tangible Equity Units in Q1 2021, selling an estimated $5.48M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.39B portfolio in Q1 2021.
  • SSI Investment Management opened 31 new positions and closed 11 in Q1 2021.
  • SSI Investment Management's portfolio value fell 1% quarter-over-quarter to $1.39B.

Based on SSI Investment Management's 13F filing for Q1 2021, filed 28 May 2021.