SSI INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•68 long positions•$289.0M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.3M 22.94% | +$4.8M Bought | — 99.1K shares | 91.8K → 99.1K +$4.8M | +7.86% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $15.7M 5.43% | +$31.7K Bought | — 140.9K shares | 140.6K → 140.9K +$31.7K | +0.2% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $15.2M 5.25% | -$24.7K Sold | — 150.1K shares | 150.4K → 150.1K −$24.7K | -0.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.8M 5.12% | +$7.3M Bought | — 224.6K shares | 113.6K → 224.6K +$7.3M | +97.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 4.87% | +$35.7K Bought | — 191.4K shares | 190.9K → 191.4K +$35.7K | +0.25% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.9M 4.47% | -$2.7M Sold | — 65.9K shares | 79.6K → 65.9K −$2.7M | -17.18% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.0M 4.16% | -$236.1K Sold | 0.038% 203.7K shares | 207.7K → 203.7K −$236.1K | -1.93% | $34.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 3.72% | +$106.4K Bought | — 211.5K shares | 209.4K → 211.5K +$106.4K | +1.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.7M 3.35% | +$35.2K Bought | — 289.4K shares | 288.4K → 289.4K +$35.2K | +0.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 3.27% | +$93.5K Bought | — 49.8K shares | 49.3K → 49.8K +$93.5K | +1.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 3.15% | +$63.9K Bought | — 435.2K shares | 432.2K → 435.2K +$63.9K | +0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 2.84% | +$74.2K Bought | — 189.5K shares | 187.8K → 189.5K +$74.2K | +0.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.0M 2.76% | +$86.3K Bought | — 165.7K shares | 163.9K → 165.7K +$86.3K | +1.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 2.71% | +$130.6K Bought | — 81.1K shares | 79.8K → 81.1K +$130.6K | +1.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 2.56% | +$83.5K Bought | — 73.9K shares | 73.1K → 73.9K +$83.5K | +1.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 2.36% | -$1.7M Sold | — 105.1K shares | 131.0K → 105.1K −$1.7M | -19.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 2.21% | +$72.5K Bought | — 168.1K shares | 166.2K → 168.1K +$72.5K | +1.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 1.77% | -$4.6M Sold | — 65.5K shares | 124.7K → 65.5K −$4.6M | -47.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.71% | +$89.0K Bought | — 20.4K shares | 20.1K → 20.4K +$89.0K | +1.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.59% | +$4.6M Bought | — 57.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 1.42% | +$79.5K Bought | — 139.2K shares | 136.5K → 139.2K +$79.5K | +1.98% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.7M 1.29% | — | 0.0% 19.9K shares | — | — | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.4M 1.19% | — | 0.0% 6.6K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 1.09% | -$433.0K Sold | — 66.3K shares | 75.4K → 66.3K −$433.0K | -12.05% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.7M 0.939% | — | 0.0% 10.7K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2M 0.755% | — | 0.0% 9.0K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.8M 0.635% | — | 0.0% 8.4K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.6M 0.546% | — | 0.0% 2.1K shares | — | — | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.2M 0.431% | — | 0.0% 3.8K shares | — | — | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.1M 0.371% | — | — 12.3K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $930.7K 0.322% | -$11.4K Sold | — 9.2K shares | 9.4K → 9.2K −$11.4K | -1.21% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $857.0K 0.297% | — | 0.0% 2.7K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $771.7K 0.267% | — | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $684.1K 0.237% | — | — 7.0K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $654.2K 0.226% | — | 0.0% 1.5K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $556.3K 0.193% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $502.4K 0.174% | — | — 10.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $478.6K 0.166% | — | 0.0% 517.0 shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $466.8K 0.162% | — | 0.0% 9.0K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $439.4K 0.152% | — | 0.0% 1.3K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $434.9K 0.151% | — | 0.0% 4.2K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $402.3K 0.139% | — | 0.0% 2.6K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $386.1K 0.134% | — | 0.0% 506.0 shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $372.9K 0.129% | — | — 3.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $358.8K 0.124% | — | 0.0% 1.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $351.0K 0.121% | — | 0.0% 617.0 shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $340.1K 0.118% | — | 0.0% 4.1K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $338.3K 0.117% | — | 0.0% 904.0 shares | — | — | $145.70B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $325.4K 0.113% | — | — 9.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $321.5K 0.111% | — | 0.0% 2.5K shares | — | — | $115.78B Large Cap | Q4 2022 Held for 2y 11m |
