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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
-1.48%
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
$1.83B
AUM Growth
+$128M
Cap. Flow
-$1.06B
Cap. Flow %
-57.98%
Top 10 Hldgs %
26.02%
Holding
333
New
16
Increased
14
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$10.9M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.97M
5
PCGU
PG&E Corporation
PCGU
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.86M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$5.53M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$261K 0.01%
2,253
-21
-0.9% -$2.79K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.03B
$260K 0.01%
1,729
-19
-1% -$2.63K
LUV icon
128
Southwest Airlines
LUV
$22.3B
$256K 0.01%
5,593
-270
-5% -$11.9K
BKR icon
129
Baker Hughes
BKR
$64.3B
$255K 0.01%
+6,971
New +$212K
DOV icon
130
Dover
DOV
$28.1B
$254K 0.01%
1,612
-19
-1% -$3.12K
LH icon
131
Labcorp
LH
$26.2B
$254K 0.01%
1,115
-15
-1% -$3.53K
LOW icon
132
Lowe's Companies
LOW
$124B
$254K 0.01%
1,248
-13
-1% -$2.99K
MRVL icon
133
Marvell Technology
MRVL
$191B
$252K 0.01%
3,477
-42
-1% -$3.03K
GM icon
134
General Motors
GM
$78.4B
$250K 0.01%
5,698
-73
-1% -$3.65K
MS icon
135
Morgan Stanley
MS
$338B
$249K 0.01%
2,843
-118
-4% -$11.4K
INTU icon
136
Intuit
INTU
$92B
$248K 0.01%
518
-5
-1% -$2.56K
DKS icon
137
Dick's Sporting Goods
DKS
$18.3B
$244K 0.01%
2,423
-26
-1% -$2.86K
DHI icon
138
D.R. Horton
DHI
$42.2B
$242K 0.01%
3,260
-28
-0.9% -$2.43K
NFLX icon
139
Netflix
NFLX
$311B
$235K 0.01%
6,280
-10
-0.2% -$416
PH icon
140
Parker-Hannifin
PH
$134B
$232K 0.01%
811
-6
-0.7% -$1.81K
VLO icon
141
Valero Energy
VLO
$93.3B
$231K 0.01%
+2,264
New +$196K
RTX icon
142
RTX Corp
RTX
$302B
$230K 0.01%
+2,319
New +$220K
T icon
143
AT&T
T
$168B
$230K 0.01%
12,900
-691
-5% -$12.8K
SGI
144
Somnigroup International
SGI
$13.7B
$222K 0.01%
7,968
-87
-1% -$3.21K
CSX icon
145
CSX Corp
CSX
$92.5B
$221K 0.01%
5,886
-69
-1% -$2.44K
EQT icon
146
EQT Corp
EQT
$34B
$215K 0.01%
+6,260
New +$153K
MSI icon
147
Motorola Solutions
MSI
$77.3B
$215K 0.01%
889
-125
-12% -$29.1K
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$214K 0.01%
1,017
-13
-1% -$2.91K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$209K 0.01%
+470
New +$194K
ARCC icon
150
Ares Capital
ARCC
$14.3B
$208K 0.01%
9,914
-501
-5% -$10.7K
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 2022 Portfolio in Review

As of Q1 2022, SSI Investment Management held 333 positions worth $1.83B, up 7.5% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SSI Investment Management withdrew a net $1.06B in Q1 2022, closing 17 positions and reducing 110 holdings. Its most notable exit was First Trust Water ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in American Electric Power Company, Inc. Corporate Units worth $11.5M.

  • SSI Investment Management's largest Q1 2022 buy was American Electric Power Company, Inc. Corporate Units: 204,250 shares worth $11.5M.
  • SSI Investment Management added most to NiSource Inc. Series A Corporate Units in Q1 2022, an estimated $10.3M increase.
  • SSI Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • SSI Investment Management fully exited First Trust Water ETF in Q1 2022, selling an estimated $4.37M.
  • SSI Investment Management's ten largest holdings make up 26% of its $1.83B portfolio in Q1 2022.
  • SSI Investment Management opened 16 new positions and closed 17 in Q1 2022.
  • SSI Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.83B.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.