SSI INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SSI INVESTMENT MANAGEMENT LLC | Institutional Filer | ▲ 18.81% | $1.72B | 248 |
Current Portfolio Holdings
Showing all 248 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 131K | $98.4M | 5.72% |
| 2 | No Ticker | WESTERN DIGITAL CORP | — | 3.3M | $55.6M | 3.23% |
| 3 | No Ticker | ALPHABET INC | — | 837K | $42.0M | 2.44% |
| 4 | No Ticker | MKS INC. | — | 13.3M | $39.1M | 2.27% |
| 5 | No Ticker | ALPHABET INC | — | 758K | $38.0M | 2.21% |
| 6 | No Ticker | NEXTERA ENERGY CAP HLDGS INC | — | 27.5M | $36.1M | 2.10% |
| 7 | No Ticker | ON SEMICONDUCTOR CORP | — | 29.1M | $35.1M | 2.04% |
| 8 | BAPRA | BOEING CO | — | 493K | $33.4M | 1.94% |
| 9 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | — | 252K | $29.4M | 1.71% |
| 10 | No Ticker | LIVE NATION ENTERTAINMENT IN | — | 21.9M | $26.1M | 1.52% |
| 11 | ORCLPRD | ORACLE CORP | — | 579K | $26.0M | 1.51% |
| 12 | No Ticker | UBER TECHNOLOGIES INC | — | 19.3M | $23.0M | 1.34% |
| 13 | No Ticker | JAZZ INVESTMENTS I LTD | — | 13.4M | $22.8M | 1.32% |
| 14 | No Ticker | SNOWFLAKE INC | — | 13.7M | $22.7M | 1.32% |
| 15 | No Ticker | WEC ENERGY GROUP INC | — | 17.8M | $21.6M | 1.25% |
Showing 1 to 15 of 248 holdings