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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 $1,474,663,994
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 98,100 $67,192,615 4.56%
2.
Western Digital CorpBOND
 WDC 9,867,000 $45,228,353 3.07%
3.
Boeing Co
 BA 528,435 $36,699,812 2.49%
4.
Nextera Energy Cap Hldgs IncBOND
 28,701,000 $35,617,941 2.42%
5.
Uber Technologies IncBOND
 UBER 23,537,000 $30,527,489 2.07%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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