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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 $1,722,237,596
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 131,439 $98,433,351 5.72%
2.
Western Digital CorpBOND
 WDC 3,304,000 $55,637,455 3.23%
3.
Alphabet Inc.
 GOOGL 837,145 $42,033,051 2.44%
4.
Mks IncBOND
 MKSI 13,294,000 $39,131,747 2.27%
5.
Alphabet Inc.
 GOOGL 758,120 $38,012,140 2.21%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.