SSI INVESTMENT MANAGEMENT INC logo

SSI INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SSI INVESTMENT MANAGEMENT INC with $289.0M in long positions as of Q3 2025, 81% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$289.0M
Top 10 Concentration
63%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.70%ETFTechnology: 8.60%TechnologyHealthcare: 5.90%Communication Services: 1.40%Financial Services: 1.30%Consumer Cyclical: 1.10%Consumer Defensive: 0.50%Industrials: 0.40%Energy: 0.10%
ETF
80.70%
Technology
8.60%
Healthcare
5.90%
Communication Services
1.40%
Financial Services
1.30%
Consumer Cyclical
1.10%
Consumer Defensive
0.50%
Industrials
0.40%
Energy
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 80.69%ETFSemiconductors: 5.95%Medical - Healthcare Information Services: 5.25%Software - Infrastructure: 1.38%Internet Content & Information: 1.30%Consumer Electronics: 0.94%22 more: 4.49%
ETF
ETF
80.69%
Semiconductors
Technology
5.95%
Medical - Healthcare Information Services
Healthcare
5.25%
Software - Infrastructure
Technology
1.38%
Internet Content & Information
Communication Services
1.30%
Consumer Electronics
Technology
0.94%
Specialty Retail
Consumer Cyclical
0.64%
Banks - Diversified
Financial Services
0.58%
Drug Manufacturers - General
Healthcare
0.45%
Discount Stores
Consumer Defensive
0.32%
Financial - Credit Services
Financial Services
0.27%
Insurance - Diversified
Financial Services
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.08%N/A (ETF or Unknown): 85.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.98%
Large Cap ($10B - $200B)
5.08%
N/A (ETF or Unknown)
85.94%

Portfolio Concentration

Top 10 Holdings %
62.57%
Top 20 Holdings %
86.24%
Top 50 Holdings %
98.36%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.117%
Countries
2
Largest Int'l Market
Ireland - 0.12%
United States of America
99.88% ($288.6M)
67 holdings
Ireland
0.12% ($338.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
8 quarters
Avg. All Positions
27.2 quarters
Median Holding Period
28 quarters
Persistence Rate
85.29%
Persistent Holdings Weight
77.43%
Persistent Positions
58
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.47%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 22.94%
Largest Ownership Stake
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock logo
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred StockMCHPP - 0.04%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.72%
Avg. Ownership Stake
0.005%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 46.28% (Q4 2019)
Largest Ownership Stake
XOMA Royalty Corporation Common Stock logo
XOMA Royalty Corporation Common StockXOMA - 0.79% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$18.87M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
14
Avg. Positions Exited
18
Highest Turnover
46.1%
Q1 2014
Lowest Turnover
3.3%
Q3 2017

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