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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
+1.72%
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
$1.47B
AUM Growth
+$48.2M
Cap. Flow
-$900M
Cap. Flow %
-61.43%
Top 10 Hldgs %
21.96%
Holding
255
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.93M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.51M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.46M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$66.3M 4.52%
99,055
+7,216
+8% +$4.65M
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$36.9M 2.52%
531,435
+1,115
+0.2% +$80.4K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$22.3M 1.52%
18,011
-80
-0.4% -$97.1K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.96B
$19.8M 1.35%
15,453
-570
-4% -$707K
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.76B
$19.4M 1.32%
275,135
-53,765
-16% -$4M
HPE.PRC
6
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
$18.1M 1.23%
265,415
-4,750
-2% -$298K
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$17.9M 1.22%
360,390
-155
-0% -$8.59K
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$17.9M 1.22%
343,115
+69,980
+26% +$3.93M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$15.7M 1.07%
140,883
+284
+0.2% +$31.2K
BTSGU icon
10
BrightSpring Health Services Unit
BTSGU
$1.57B
$15.2M 1.03%
150,135
-245
-0.2% -$20K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.8M 1.01%
224,591
+110,958
+98% +$6.92M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$14.1M 0.96%
191,407
+486
+0.3% +$34.5K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$12.9M 0.88%
65,930
-13,675
-17% -$2.5M
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.3B
$12.3M 0.84%
321,995
+20,195
+7% +$753K
MCHPP
15
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$12M 0.82%
203,655
-4,000
-2% -$251K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.7M 0.73%
211,519
+2,095
+1% +$106K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.67M 0.66%
289,444
+1,054
+0.4% +$34.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.45M 0.64%
49,795
+493
+1% +$91.9K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$9.11M 0.62%
435,227
+3,053
+0.7% +$63.9K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.21M 0.56%
189,540
+1,713
+0.9% +$73.8K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.98M 0.54%
165,723
+1,792
+1% +$86.5K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.82M 0.53%
81,121
+1,354
+2% +$129K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.23B
$7.4M 0.5%
73,930
+835
+1% +$78.5K
GTLS.PRB
24
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.02M 0.48%
98,640
-9,680
-9% -$664K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.83M 0.47%
105,080
-25,871
-20% -$1.62M
1
2 3 4

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, SSI Investment Management held 255 positions worth $1.47B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $900M in Q3 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SSI Investment Management opened a new position in iShares MSCI Japan ETF worth $4.58M.

  • SSI Investment Management's largest Q3 2025 buy was iShares MSCI Japan ETF: 57,110 shares worth $4.58M.
  • SSI Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SSI Investment Management's biggest Q3 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $4.46M.
  • SSI Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $7.65M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2025.
  • SSI Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • SSI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.47B.

Based on SSI Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.