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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
-1.16%
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
$1.28B
AUM Growth
-$56M
Cap. Flow
-$794M
Cap. Flow %
-61.77%
Top 10 Hldgs %
22.6%
Holding
270
New
12
Increased
11
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$8.07M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$53.5M 4.17%
95,257
-66,253
-41% -$39.1M
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$29.3M 2.28%
497,045
-16,025
-3% -$956K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$22.9M 1.78%
311,315
+99,475
+47% +$8.07M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$22.4M 1.74%
18,658
-1,013
-5% -$1.22M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.97B
$20.3M 1.58%
16,403
-170
-1% -$209K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.2M 1.26%
149,048
-4,009
-3% -$432K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$13.9M 1.08%
223,638
-69,721
-24% -$4.31M
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$13.4M 1.04%
280,874
+61,814
+28% +$3.36M
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$13.1M 1.02%
+268,365
New +$13.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 1.01%
136,062
+91,101
+203% +$8.52M
HPE.PRC
11
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$11.9M 0.93%
248,845
+75,305
+43% +$4.39M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.3M 0.88%
222,212
-4,081
-2% -$207K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.7M 0.83%
359,492
+166,064
+86% +$5.07M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$9.77M 0.76%
471,840
-28,429
-6% -$596K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.94M 0.7%
+51,607
New +$9.18M
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$8.21M 0.64%
228,059
+62,854
+38% +$2.48M
GTLS.PRB
17
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.98M 0.62%
144,260
+6,665
+5% +$457K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.7M 0.6%
+138,822
New +$7.62M
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$7.63M 0.59%
54,332
+20,600
+61% +$3.21M
BTSGU icon
20
BrightSpring Health Services Unit
BTSGU
$1.6B
$7.17M 0.56%
+108,825
New +$7.7M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.66M 0.52%
123,343
+46,416
+60% +$2.5M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.2B
$6.51M 0.51%
77,854
-3,504
-4% -$302K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.92M 0.46%
176,802
-6,877
-4% -$245K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.86M 0.38%
95,266
+2,762
+3% +$141K
MCHPP
25
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.7M 0.37%
+95,830
New +$4.85M
1
2 3 4 5

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VIP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SSI Investment Management held 270 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $794M in Q1 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $13.1M.

  • SSI Investment Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 268,365 shares worth $13.1M.
  • SSI Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $8.52M increase.
  • SSI Investment Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.1M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $9.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2025.
  • SSI Investment Management opened 12 new positions and closed 9 in Q1 2025.
  • SSI Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.