SI

SSI INVESTMENT MANAGEMENT LLC

13F
SSI INVESTMENT MANAGEMENT LLC
Last update 2025-05-14 101 Stocks (10 new)
Value $394.00 Mil Turnover 25 %
Countries:
SSI INVESTMENT MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
95,257
53,524.9
-41.02%
13.600
-9.67%
0.010
+17.02%
+7.08%
622,054.4
 
BA
Boeing Co
497,045
29,340.6
+24,616.31%
7.450
+7.42%
0.070
+44.63%
+28.16%
171,038.6
Aerospace & Defense
APOpA.PFD
Apollo Global Management Inc
311,315
22,853.8
+46.96%
5.800
+1.85%
-
+15.83%
-8.47%
0
Asset Management
WFCpL.PFD
Wells Fargo & Co
18,658
22,415.9
-5.15%
5.690
-0.30%
-
+3.58%
+1.28%
0
Banks
BACpL.PFD
Bank of America Corp
16,403
20,288.2
-1.03%
5.150
-0.05%
-
+6.62%
+2.42%
0
Banks
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
149,048
16,200.0
-2.62%
4.110
-0.11%
0.050
+3.88%
+3.48%
29,732.3
 
VXUS
Vanguard Total International Stock
223,638
13,887.9
-23.77%
3.530
-1.02%
0.020
+15.77%
+18.29%
91,269.6
 
KKR
KKR & Co Inc
268,365
13,117.7
0%
3.330
0%
0.030
+39.27%
-4.37%
125,625.0
Asset Management
IEF
iShares 7-10 Year Treasury Bond ETF
136,062
12,976.2
+202.62%
3.300
+2.21%
0.040
+1.85%
+3.98%
34,503.6
 
HPE
Hewlett Packard Enterprise Co
248,845
11,919.7
+43.39%
3.030
+0.92%
0.020
+47.61%
-1.45%
27,189.1
Hardware

SSI INVESTMENT MANAGEMENT LLC's Historical Top Holdings Breakdowns

SSI INVESTMENT MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-9.67%
554.06 ($590.51) 615.85
$626.44
6.08%
Reduce -41.02%
95,257
-66,253
BA
Boeing Co
2025-03-31
Add
Add
+7.42%
148.15 ($173.09) 186.25
$226.84
31.05%
Add 24616.31%
497,045
495,034
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
New Buy
New Buy
+2.27%
169.43 ($177.82) 182.84
$184.42
3.71%
New holding
51,607
51,607
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-2.26%
42.38 ($42.91) 43.28
$42.80
-0.26%
Sold Out
0
-213,505
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+2.21%
91.17 ($93.56) 95.39
$94.32
0.81%
Add 202.62%
136,062
91,101
IWN
iShares Russell 2000 Value ETF
2025-03-31
Sold Out
Sold Out
-2.18%
149.27 ($161.54) 169.4
$164.96
2.12%
Sold Out
0
-53,526
ACWX
iShares MSCI ACWI Ex US Index Fund
2025-03-31
New Buy
New Buy
+1.96%
51.39 ($54.91) 57.43
$60.78
10.69%
New holding
138,822
138,822
APOpA.PFD
Apollo Global Management Inc
2025-03-31
Add
Add
+1.85%
68.1 ($81.14) 89.46
$77.78
-4.14%
Add 46.96%
311,315
99,475
BTSGU
BrightSpring Health Services Inc
2025-03-31
New Buy
New Buy
+1.82%
59.5 ($70.64) 85.2
$74.24
5.10%
New holding
108,825
108,825
PCG
PG&E Corp
2025-03-31
Reduce
Reduce
-1.37%
15.16 ($16.59) 20.4
$13.42
-19.11%
Reduce -81.11%
25,863
-111,057

SSI INVESTMENT MANAGEMENT LLC Total Holding History ($B)

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SSI INVESTMENT MANAGEMENT LLC's Asset Allocation

To

SSI INVESTMENT MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SSI INVESTMENT MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

SSI INVESTMENT MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SSI INVESTMENT MANAGEMENT LLC's Holdings Heat Map

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SSI INVESTMENT MANAGEMENT LLC's Holdings Bubble Chart

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