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SIM
SSI Investment Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
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
$1.58B
AUM Growth
+$88.3M
(+5.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-67.14%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
310
New
19
Increased
12
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$11.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.91M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.82M |
| 5 |
AESC
The AES Corporation
AESC
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$7.6M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$4.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.84M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Plains
GPRE
$1.09B
| $205K | 0.01% |
+6,710
| New | +$207K |
|
127
Intuit
INTU
$91.5B
| $202K | 0.01% |
518
| – | – |
|
128
Cleveland-Cliffs
CLF
$7.11B
| $193K | 0.01% |
11,984
| – | – |
|
129
SkinHealth Systems
SKIN
$85.9M
| $112K | 0.01% |
12,330
| – | – |
|
|
130
iShares US Technology ETF
IYW
$25.3B
| – | – |
-38,699
| Closed | -$2.84M |
|
131
Cheniere Energy
LNG
$55.3B
| – | – |
-1,958
| Closed | -$326K |
|
132
Williams Companies
WMB
$88.2B
| – | – |
-7,856
| Closed | -$225K |
|
|
133
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-49,348
| Closed | -$1.78M |
|
|
AQNU
134
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
-35,000
| Closed | -$1.31M |
|
|
DTP
135
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
-152,360
| Closed | -$7.6M |
|
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SSI Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, SSI Investment Management held 310 positions worth $1.58B, up 5.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SSI Investment Management withdrew a net $1.06B in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $11.9M.
- SSI Investment Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 243,265 shares worth $11.9M.
- SSI Investment Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $8.7M increase.
- SSI Investment Management's biggest Q4 2022 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $4.68M.
- SSI Investment Management fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $7.6M.
- SSI Investment Management's ten largest holdings make up 24% of its $1.58B portfolio in Q4 2022.
- SSI Investment Management opened 19 new positions and closed 6 in Q4 2022.
- SSI Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.58B.
Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.