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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
SKIN icon
151
SkinHealth Systems
SKIN
$83.3M
$208K 0.01%
+12,300
New +$203K
ADP icon
152
Automatic Data Processing
ADP
$109B
$204K 0.01%
899
-7
-0.8% -$1.5K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.52B
$203K 0.01%
+9,330
New +$191K
AVTR icon
154
Avantor
AVTR
$9.29B
$202K 0.01%
5,966
-69
-1% -$2.46K
CMI icon
155
Cummins
CMI
$87.4B
$201K 0.01%
972
-7
-0.7% -$1.51K
AMD icon
156
Advanced Micro Devices
AMD
$767B
– –
-1,699
Closed -$244K
EUFN icon
157
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-157,991
Closed -$3.17M
FIW icon
158
First Trust Water ETF
FIW
$1.94B
– –
-46,111
Closed -$4.37M
GILD icon
159
Gilead Sciences
GILD
$165B
– –
-3,024
Closed -$219K
GS icon
160
Goldman Sachs
GS
$301B
– –
-521
Closed -$201K
LRCX icon
161
Lam Research
LRCX
$383B
– –
-3,270
Closed -$236K
MMM icon
162
3M
MMM
$93.9B
– –
-1,489
Closed -$224K
CALY
163
Callaway Golf Company
CALY
$3.04B
– –
-7,413
Closed -$203K
RNG icon
164
RingCentral
RNG
$5.35B
– –
-1,317
Closed -$248K
SBUX icon
165
Starbucks
SBUX
$119B
– –
-1,775
Closed -$208K
SNAP icon
166
Snap
SNAP
$9.05B
– –
-5,308
Closed -$250K
TFC icon
167
Truist Financial
TFC
$63.4B
– –
-3,499
Closed -$206K
TXN icon
168
Texas Instruments
TXN
$256B
– –
-1,223
Closed -$233K
CLVT.PRA
169
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-15,000
Closed -$1.35M
DHR.PRA
170
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,854
Closed -$4.07M
AEPPL
171
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-35,605
Closed -$1.78M
WTRU
172
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-7,430
Closed -$483K
3 4 5 6
7

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
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II
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RIA
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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.