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Home > Institutional Investor > Ssi Investment Management Inc > Profile

Instuitional Investor - Ssi Investment Management Inc

Fund Profile
Filing Period:
Fund Name: Ssi Investment Management Inc
Portfolio Value $1,465,812,467
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 99,055 $66,297,512 4.52%
2.
Boeing Co
 BA 531,435 $36,913,476 2.52%
3.
Uber Technologies IncBOND
 UBER 24,444,000 $35,932,680 2.45%
4.
Western Digital CorpBOND
 WDC 11,002,000 $35,288,916 2.41%
5.
Nextera Energy Cap Hldgs IncBOND
 28,851,000 $34,073,031 2.32%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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