Asset Manager
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SSI INVESTMENT MANAGEMENT LLC
Market Value
$484M
+42.7%
Holdings
90
+3
New Purchases
13
Added To
9
Closed
8
Reduced
15
Top 10 Concentration
59.9%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGM | 8.69% | 0.00% | +8.69% | $42M |
| GOOGN | 7.86% | 0.00% | +7.86% | $38M |
| SMCIP | 2.24% | 0.00% | +2.24% | $11M |
| JIVE | 2.07% | 0.00% | +2.07% | $10M |
| IVV | 20.35% | 18.99% | +1.36% | $98M |
| JBBB | 1.30% | 0.00% | +1.30% | $6M |
| CARY | 1.28% | 0.00% | +1.28% | $6M |
| SPHY | 2.83% | 1.78% | +1.05% | $14M |
| KBWB | 1.05% | 0.00% | +1.05% | $5M |
| WDC | 0.66% | 0.00% | +0.66% | $3M |
| STX | 0.12% | 0.00% | +0.12% | $589K |
| MU | 0.19% | 0.08% | +0.11% | $905K |
| VSECU | 1.91% | 1.85% | +0.06% | $9M |
| AMD | 0.06% | 0.00% | +0.06% | $271K |
| MS | 0.05% | 0.00% | +0.05% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.10% | 5.88% | -2.78% | $15M |
| WFC-PL | 4.01% | 6.29% | -2.28% | $19M |
| JMTG | 2.43% | 4.64% | -2.22% | $12M |
| SDVY | 0.00% | 1.94% | -1.94% | $0 |
| IBB | 0.06% | 1.80% | -1.74% | $298K |
| ICVT | 1.78% | 3.42% | -1.64% | $9M |
| IEF | 1.05% | 2.64% | -1.59% | $5M |
| BAC-PL | 4.32% | 5.73% | -1.41% | $21M |
| GLDM | 0.00% | 1.39% | -1.39% | $0 |
| IEMG | 1.75% | 2.93% | -1.19% | $8M |
| BUFR | 1.50% | 2.57% | -1.06% | $7M |
| HDEF | 0.00% | 0.94% | -0.94% | $0 |
| APO-PA | 1.10% | 2.01% | -0.91% | $5M |
| ACWX | 1.42% | 2.16% | -0.74% | $7M |
| SOMN | 1.88% | 2.60% | -0.72% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $257M | 53.1% |
| Large Cap | 39 | $161M | 33.2% |
| Mid Cap | 9 | $45M | 9.2% |
| Small Cap | 4 | $22M | 4.5% |
Portfolio Analytics
Avg Market Cap
$504.2B
Median Market Cap
$148.1B
Avg P/E
37.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
60
# ETFs / Funds
30
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.35% | 131,439 | $98M | $748.89 | $34M | +32,891 | +33.4% | |
| 2 | GOOGM | 8.69% | 837,145 | $42M | $50.21 | — | +837,145 | — | NEW |
| 3 | GOOGN | 7.86% | 758,120 | $38M | $50.14 | — | +758,120 | — | NEW |
| 4 | BAC-PL | 4.32% | 16,643 | $21M | $1,254.42 | $1M | +334 | +2.0% | |
| 5 | WFC-PL | 4.01% | 16,774 | $19M | $1,156.95 | -$2M | -1,658 | -9.0% | |
| 6 | LQD | 3.10% | 137,523 | $15M | $109.07 | -$5M | -45,523 | -24.9% | |
| 7 | BTSGU | 3.08% | 64,412 | $15M | $231.21 | $4M | -14,528 | -18.4% | |
| 8 | MCHPP | 2.90% | 182,325 | $14M | $76.87 | $4M | +6,000 | +3.4% | |
| 9 | SPHY | 2.83% | 584,134 | $14M | $23.44 | $8M | +325,155 | +125.5% | |
| 10 | JAAA | 2.73% | 261,341 | $13M | $50.49 | $2M | +46,452 | +21.6% | |
| 11 | JMTG | 2.43% | 231,534 | $12M | $50.68 | -$4M | -77,174 | -25.0% | |
| 12 | SMCIP | 2.24% | 211,690 | $11M | $51.16 | — | +211,690 | — | NEW |
| 13 | RSP | 2.16% | 49,066 | $10M | $212.77 | $958K | -341 | -0.7% | |
| 14 | JIVE | 2.07% | 108,997 | $10M | $91.95 | — | +108,997 | — | NEW |
| 15 | VSECU | 1.91% | 160,080 | $9M | $57.80 | $3M | +32,955 | +25.9% | |
| 16 | VXUS | 1.91% | 107,798 | $9M | $85.49 | $693K | -2,727 | -2.5% | |
| 17 | SOMN | 1.88% | 182,480 | $9M | $49.89 | $290K | +11,770 | +6.9% | |
| 18 | ICVT | 1.78% | 70,831 | $9M | $121.74 | -$3M | -43,234 | -37.9% | |
| 19 | IEMG | 1.75% | 101,970 | $8M | $82.84 | -$1M | -40,567 | -28.5% | |
| 20 | IYW | 1.55% | 29,758 | $8M | $252.23 | $2M | +139 | +0.5% | |
| 21 | BUFR | 1.50% | 198,785 | $7M | $36.53 | -$1M | -58,767 | -22.8% | |
| 22 | ACWX | 1.42% | 90,018 | $7M | $76.11 | -$458K | -16,732 | -15.7% | |
| 23 | PPLC | 1.34% | 132,750 | $6M | $48.74 | -$304K | — | — | |
| 24 | JBBB | 1.30% | 133,209 | $6M | $47.35 | — | +133,209 | — | NEW |
| 25 | CARY | 1.28% | 298,053 | $6M | $20.78 | — | +298,053 | — | NEW |
| 26 | IWM | 1.26% | 20,290 | $6M | $300.45 | $1M | -116 | -0.6% | |
| 27 | APO-PA | 1.10% | 87,850 | $5M | $60.79 | -$1M | -28,445 | -24.5% | |
| 28 | IEF | 1.05% | 53,724 | $5M | $94.57 | -$4M | -40,015 | -42.7% | |
| 29 | KBWB | 1.05% | 54,391 | $5M | $92.98 | — | +54,391 | — | NEW |
| 30 | NVDA | 0.82% | 19,923 | $4M | $200.09 | $512K | — | — | |
| 31 | GOOGL | 0.66% | 8,975 | $3M | $357.37 | $627K | — | — | |
| 32 | WDC | 0.66% | 4,988 | $3M | $638.72 | — | +4,988 | — | NEW |
| 33 | AAPL | 0.64% | 10,656 | $3M | $289.36 | $379K | — | — | |
| 34 | BRKRP | 0.55% | 6,000 | $3M | $442.81 | $927K | — | — | |
| 35 | MSFT | 0.51% | 6,643 | $2M | $373.02 | $19K | — | — | |
| 36 | EWJ | 0.49% | 25,402 | $2M | $93.27 | $254K | +351 | +1.4% | |
| 37 | AMZN | 0.41% | 8,363 | $2M | $238.34 | $251K | — | — | |
| 38 | AVGO | 0.30% | 3,778 | $1M | $377.75 | $258K | — | — | |
| 39 | META | 0.25% | 2,148 | $1M | $563.29 | -$19K | — | — | |
| 40 | XLU | 0.23% | 24,600 | $1M | $45.34 | -$14K | — | — | |
| 41 | SGOV | 0.19% | 9,197 | $926K | $100.67 | $93 | — | — | |
| 42 | MU | 0.19% | 784 | $905K | $1,154.29 | $640K | — | — | |
| 43 | JPM | 0.18% | 2,717 | $889K | $327.33 | $90K | — | — | |
| 44 | BRK-B | 0.16% | 1,535 | $768K | $500.39 | $33K | — | — | |
| 45 | IYR | 0.15% | 7,047 | $721K | $102.25 | $54K | — | — | |
| 46 | TSLA | 0.13% | 1,471 | $619K | $420.60 | $72K | — | — | |
| 47 | LLY | 0.13% | 506 | $607K | $1,199.43 | $142K | — | — | |
| 48 | STX | 0.12% | 610 | $589K | $965.00 | — | +610 | — | NEW |
| 49 | BAC | 0.11% | 9,049 | $516K | $56.98 | $74K | — | — | |
| 50 | LRCX | 0.10% | 1,156 | $501K | $433.33 | $254K | — | — | |
| 51 | LMBS | 0.10% | 9,987 | $497K | $49.78 | -$2K | -30 | -0.3% | |
| 52 | JNJ | 0.10% | 1,935 | $491K | $253.97 | $18K | — | — | |
| 53 | CSCO | 0.10% | 4,138 | $486K | $117.46 | $165K | — | — | |
| 54 | COST | 0.10% | 517 | $484K | $935.47 | -$32K | — | — | |
| 55 | WMT | 0.10% | 4,220 | $478K | $113.26 | -$47K | — | — | |
| 56 | V | 0.09% | 1,287 | $442K | $343.09 | $53K | — | — | |
| 57 | XONA.DE | 0.08% | 2,850 | $390K | $136.72 | -$94K | — | — | |
| 58 | ETN | 0.08% | 904 | $385K | $426.12 | $62K | — | — | |
| 59 | PG | 0.08% | 2,618 | $384K | $146.64 | $6K | — | — | |
| 60 | UNH | 0.08% | 901 | $374K | $415.63 | $131K | — | — | |
| 61 | AGG | 0.08% | 3,720 | $368K | $98.98 | -$1K | — | — | |
| 62 | ABBV | 0.07% | 1,334 | $336K | $251.64 | $46K | — | — | |
| 63 | WFC | 0.07% | 4,057 | $335K | $82.64 | $12K | — | — | |
| 64 | CAT | 0.07% | 307 | $327K | $1,064.90 | $109K | — | — | |
| 65 | PH | 0.07% | 333 | $326K | $978.12 | $28K | — | — | |
| 66 | MA | 0.07% | 617 | $317K | $513.60 | $9K | — | — | |
| 67 | BA | 0.07% | 1,458 | $316K | $216.47 | $25K | — | — | |
| 68 | KO | 0.06% | 3,853 | $313K | $81.27 | $20K | — | — | |
| 69 | AMGN | 0.06% | 835 | $302K | $362.12 | $9K | — | — | |
| 70 | UNP | 0.06% | 1,100 | $299K | $272.00 | $32K | — | — | |
| 71 | IBB | 0.06% | 1,567 | $298K | $190.19 | -$6M | -34,514 | -95.7% | |
| 72 | HD | 0.06% | 775 | $273K | $352.68 | $18K | — | — | |
| 73 | AMD | 0.06% | 466 | $271K | $580.91 | — | +466 | — | NEW |
| 74 | MS | 0.05% | 1,196 | $250K | $209.04 | — | +1,196 | — | NEW |
| 75 | CMI | 0.05% | 348 | $248K | $713.21 | — | +348 | — | NEW |
| 76 | ODFL | 0.05% | 1,133 | $245K | $216.60 | $24K | — | — | |
| 77 | CVX | 0.05% | 1,443 | $239K | $165.76 | -$59K | — | — | |
| 78 | MCD | 0.05% | 861 | $233K | $270.31 | -$35K | — | — | |
| 79 | KKR | 0.05% | 2,474 | $227K | $91.78 | -$2K | — | — | |
| 80 | VLO | 0.05% | 844 | $220K | $260.44 | $11K | — | — | |
| 81 | ICE | 0.04% | 1,721 | $212K | $123.11 | -$59K | — | — | |
| 82 | ON | 0.04% | 2,241 | $212K | $94.54 | — | +2,241 | — | NEW |
| 83 | PEP | —% | — | — | — | -$212K | -1,368 | -100.0% | SOLD |
| 84 | STRK | —% | — | — | — | -$245K | -3,445 | -100.0% | SOLD |
| 85 | BUG | —% | — | — | — | -$232K | -9,248 | -100.0% | SOLD |
| 86 | HDEF | —% | — | — | — | -$3M | -98,006 | -100.0% | SOLD |
| 87 | GLDM | —% | — | — | — | -$5M | -50,910 | -100.0% | SOLD |
| 88 | SDVY | —% | — | — | — | -$7M | -166,963 | -100.0% | SOLD |
| 89 | W | —% | — | — | — | -$632K | -8,401 | -100.0% | SOLD |
| 90 | XLE | —% | — | — | — | -$206K | -3,370 | -100.0% | SOLD |