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Home > Institutional Investor > Ssi Investment Management Inc > 13F Holdings

Instuitional Investor - Ssi Investment Management Inc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 126,400 $96,803,438 6.13%
2.
Alphabet Inc.
 GOOGL 889,035 $43,633,837 2.76%
3.
Alphabet Inc.
 GOOGL 654,770 $31,861,111 2.02%
4.
Lumentum Holdings Inc.BOND
 LITE 5,691,000 $29,742,874 1.88%
5.
On Semiconductor CorpBOND
 ON 25,944,000 $27,422,808 1.74%
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.