We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$1.59B
AUM Growth
-$242M
Cap. Flow
-$1.29B
Cap. Flow %
-80.79%
Top 10 Hldgs %
24.32%
Holding
323
New
2
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.77M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$18.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$63.6B
$201K 0.01%
6,971
– –
INTU icon
127
Intuit
INTU
$91.5B
$201K 0.01%
518
– –
CLF icon
128
Cleveland-Cliffs
CLF
$7.13B
$185K 0.01%
11,984
– –
SKIN icon
129
SkinHealth Systems
SKIN
$82.9M
$157K 0.01%
12,300
– –
ADP icon
130
Automatic Data Processing
ADP
$109B
– –
-899
Closed -$204K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-143,829
Closed -$4.37M
ARCC icon
132
Ares Capital
ARCC
$14.3B
– –
-9,914
Closed -$208K
AVTR icon
133
Avantor
AVTR
$9.29B
– –
-5,966
Closed -$202K
CMI icon
134
Cummins
CMI
$87.4B
– –
-972
Closed -$201K
CSX icon
135
CSX Corp
CSX
$92.8B
– –
-5,886
Closed -$221K
DKS icon
136
Dick's Sporting Goods
DKS
$19.2B
– –
-2,423
Closed -$244K
DOV icon
137
Dover
DOV
$28.3B
– –
-1,612
Closed -$254K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14,209
Closed -$1.39M
EXPE icon
139
Expedia Group
EXPE
$37.7B
– –
-1,371
Closed -$269K
FCX icon
140
Freeport-McMoran
FCX
$98.7B
– –
-6,328
Closed -$316K
GM icon
141
General Motors
GM
$77.2B
– –
-5,698
Closed -$250K
ITW icon
142
Illinois Tool Works
ITW
$83.9B
– –
-1,017
Closed -$214K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
– –
-23,910
Closed -$4.91M
MRVL icon
144
Marvell Technology
MRVL
$187B
– –
-3,477
Closed -$252K
MSI icon
145
Motorola Solutions
MSI
$76.5B
– –
-889
Closed -$215K
MT icon
146
ArcelorMittal
MT
$55.7B
– –
-8,255
Closed -$265K
MU icon
147
Micron Technology
MU
$972B
– –
-3,485
Closed -$272K
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.52B
– –
-9,330
Closed -$203K
NFLX icon
149
Netflix
NFLX
$318B
– –
-6,280
Closed -$235K
PH icon
150
Parker-Hannifin
PH
$134B
– –
-811
Closed -$232K
3 4 5
6
7

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

SSI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SSI Investment Management held 323 positions worth $1.59B, down 13% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $1.29B in Q2 2022, closing 28 positions and reducing 36 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.6M.

  • SSI Investment Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 172,050 shares worth $17.6M.
  • SSI Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • SSI Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • SSI Investment Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $14.8M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2022.
  • SSI Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • SSI Investment Management's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.