SI
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SSI INVESTMENT MANAGEMENT LLC13F | |
SSI INVESTMENT MANAGEMENT LLC | |
Last update 2025-05-14 | 101 Stocks (10 new) |
Value $394.00 Mil | Turnover 25 % |
SSI INVESTMENT MANAGEMENT LLC Top Holdings of 2025-03-31
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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
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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)
SSI INVESTMENT MANAGEMENT LLC's Asset Allocation
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 % |
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SSI INVESTMENT MANAGEMENT LLC's Holdings Heat Map
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SSI INVESTMENT MANAGEMENT LLC's Holdings Bubble Chart
SSI INVESTMENT MANAGEMENT LLC News
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