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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
+1.6%
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
+$8.85M
Cap. Flow
-$888M
Cap. Flow %
-60.22%
Top 10 Hldgs %
22.48%
Holding
260
New
7
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$8.09M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.97M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.02M
3
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.58M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.3%
3 Financials 0.28%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$67.2M 4.56%
98,100
-955
-1% -$649K
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$36.7M 2.49%
528,435
-3,000
-0.6% -$201K
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
$23.3M 1.58%
395,920
+73,925
+23% +$3.66M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$22.3M 1.51%
18,372
+361
+2% +$445K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$20.2M 1.37%
183,200
+42,317
+30% +$4.7M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.97B
$19.9M 1.35%
15,885
+432
+3% +$544K
BTSGU icon
7
BrightSpring Health Services Unit
BTSGU
$1.63B
$19.4M 1.32%
154,115
+3,980
+3% +$451K
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.24B
$19.3M 1.31%
374,260
+31,145
+9% +$1.58M
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.76B
$18.1M 1.23%
240,205
-34,930
-13% -$2.44M
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
$13.9M 0.94%
209,895
-55,520
-21% -$3.63M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$13.7M 0.93%
181,923
-9,484
-5% -$708K
ARES.PRB
12
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$13.5M 0.91%
267,375
-93,015
-26% -$4.58M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.6M 0.86%
188,105
-36,486
-16% -$2.45M
MCHPP
14
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$11.9M 0.8%
203,455
-200
-0.1% -$11.5K
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$11.1M 0.75%
55,418
-10,512
-16% -$2.1M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.9M 0.74%
215,131
+3,612
+2% +$183K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.9M 0.67%
289,025
-419
-0.1% -$14.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.52M 0.65%
49,675
-120
-0.2% -$22.8K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$8.43M 0.57%
401,496
-33,731
-8% -$706K
SOMN
20
The Southern Company 2025 Series A Corp Units
SOMN
$8.09M 0.55%
+163,090
New +$8.09M
JMTG
21
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$7.95M 0.54%
+155,741
New +$7.97M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.92M 0.54%
+334,726
New +$7.94M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.2B
$7.31M 0.5%
74,253
+323
+0.4% +$32.5K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.22M 0.49%
107,529
+2,449
+2% +$162K
QXO.PRB
25
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$6.85M 0.46%
123,815
+1,025
+0.8% +$56.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SSI Investment Management held 260 positions worth $1.47B, up 0.6% from $1.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $888M in Q4 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% 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 The Southern Company 2025 Series A Corp Units worth $8.09M.

  • SSI Investment Management's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 163,090 shares worth $8.09M.
  • SSI Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.7M increase.
  • SSI Investment Management's biggest Q4 2025 reduction was Ares Management Corp 6.75% Series B Preferred Stock, cutting an estimated $4.58M.
  • SSI Investment Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $8.21M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.47B portfolio in Q4 2025.
  • SSI Investment Management opened 7 new positions and closed 6 in Q4 2025.
  • SSI Investment Management's portfolio value rose 0.6% quarter-over-quarter to $1.47B.

Based on SSI Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.