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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$1.55B
AUM Growth
+$159M
Cap. Flow
-$942M
Cap. Flow %
-60.91%
Top 10 Hldgs %
23.68%
Holding
332
New
15
Increased
36
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.91M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76B
$241K 0.02%
1,110
-1
-0.1% -$200
FCX icon
127
Freeport-McMoran
FCX
$98.5B
$240K 0.02%
6,423
+10
+0.2% +$390
CMI icon
128
Cummins
CMI
$88.3B
$239K 0.02%
979
-6
-0.6% -$1.53K
CVS icon
129
CVS Health
CVS
$122B
$239K 0.02%
2,852
-14
-0.5% -$1.15K
TXN icon
130
Texas Instruments
TXN
$259B
$236K 0.02%
1,223
+5
+0.4% +$937
MCS icon
131
Marcus Corp
MCS
$914M
$233K 0.02%
11,003
-49
-0.4% -$1.02K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$231K 0.01%
1,030
-1
-0.1% -$229
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.02B
$230K 0.01%
1,753
-8
-0.5% -$1.07K
APD icon
134
Air Products & Chemicals
APD
$68.1B
$227K 0.01%
789
– –
AIG icon
135
American International
AIG
$41B
$225K 0.01%
4,704
-25
-0.5% -$1.24K
STLD icon
136
Steel Dynamics
STLD
$38B
$223K 0.01%
+3,741
New +$219K
WDC icon
137
Western Digital
WDC
$153B
$219K 0.01%
+4,054
New +$219K
LRCX icon
138
Lam Research
LRCX
$384B
$215K 0.01%
+3,270
New +$206K
ZEN
139
DELISTED
ZENDESK INC
ZEN
$214K 0.01%
+1,475
New +$208K
FDX icon
140
FedEx
FDX
$76.2B
$213K 0.01%
715
– –
WMB icon
141
Williams Companies
WMB
$86.9B
$212K 0.01%
+7,992
New +$205K
GILD icon
142
Gilead Sciences
GILD
$166B
$209K 0.01%
+3,034
New +$203K
ARCC icon
143
Ares Capital
ARCC
$14.2B
$207K 0.01%
10,445
+25
+0.2% +$484
MRVL icon
144
Marvell Technology
MRVL
$195B
$207K 0.01%
+3,529
New +$172K
BLMN icon
145
Bloomin' Brands
BLMN
$955M
$206K 0.01%
7,548
-33
-0.4% -$934
CAT icon
146
Caterpillar
CAT
$387B
$205K 0.01%
941
-6
-0.6% -$1.39K
CHX
147
DELISTED
ChampionX
CHX
$205K 0.01%
+7,977
New +$194K
BIIB icon
148
Biogen
BIIB
$30.6B
$200K 0.01%
+570
New +$173K
NOC icon
149
Northrop Grumman
NOC
$82.4B
$200K 0.01%
+551
New +$198K
SBUX icon
150
Starbucks
SBUX
$120B
$200K 0.01%
+1,780
New +$201K
3 4 5
6
7

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CHAM
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HTI
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SIA
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L7C
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SWP
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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 2021 Portfolio in Review

As of Q2 2021, SSI Investment Management held 332 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $942M in Q2 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was The AES Corporation, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Global X US Infrastructure Development ETF worth $1.74M.

  • SSI Investment Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 67,622 shares worth $1.74M.
  • SSI Investment Management added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $6.18M increase.
  • SSI Investment Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.97M.
  • SSI Investment Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.16M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2021.
  • SSI Investment Management opened 15 new positions and closed 7 in Q2 2021.
  • SSI Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.