Asset Manager
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SSI INVESTMENT MANAGEMENT LLC
Market Value
$334M
+1.1%
Holdings
98
-5
New Purchases
4
Added To
7
Closed
26
Reduced
61
Top 10 Concentration
59.0%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 2.43% | 0.00% | +2.43% | $8M |
| JBBB | 2.37% | 0.00% | +2.37% | $8M |
| IYW | 4.13% | 2.31% | +1.82% | $14M |
| BTSGU | 3.71% | 2.17% | +1.54% | $12M |
| KBWB | 2.68% | 1.22% | +1.46% | $9M |
| IWM | 1.30% | 0.00% | +1.30% | $4M |
| QUAL | 2.29% | 1.29% | +1.01% | $8M |
| URA | 0.88% | 0.00% | +0.88% | $3M |
| IVV | 17.09% | 16.22% | +0.87% | $57M |
| APO-PA | 7.41% | 6.92% | +0.49% | $25M |
| SGOV | 0.28% | 0.20% | +0.08% | $942K |
| ACWX | 2.39% | 2.33% | +0.06% | $8M |
| BUG | 0.10% | 0.06% | +0.04% | $343K |
| IEMG | 2.04% | 2.02% | +0.03% | $7M |
| WMT | 0.12% | 0.11% | +0.01% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.29% | 3.93% | -1.64% | $8M |
| FLOT | 0.00% | 1.47% | -1.47% | $0 |
| FALN | 0.00% | 1.25% | -1.25% | $0 |
| BUFR | 2.75% | 3.23% | -0.49% | $9M |
| GTLS-PB | 1.97% | 2.42% | -0.45% | $7M |
| WFC-PL | 6.36% | 6.79% | -0.43% | $21M |
| AAPL | 0.66% | 1.06% | -0.40% | $2M |
| EWJ | 0.00% | 0.37% | -0.37% | $0 |
| KMB | 0.00% | 0.37% | -0.37% | $0 |
| L | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 0.99% | 1.32% | -0.33% | $3M |
| BAC-PL | 5.83% | 6.15% | -0.32% | $19M |
| LQD | 4.62% | 4.91% | -0.29% | $15M |
| STRK | 0.13% | 0.38% | -0.26% | $422K |
| VXUS | 3.95% | 4.21% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $133M | 40.0% |
| Large Cap | 45 | $133M | 39.9% |
| Mid Cap | 13 | $59M | 17.6% |
| Small Cap | 3 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$441.8B
Median Market Cap
$143.7B
Avg P/E
34.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
67
# ETFs / Funds
31
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.09% | 91,839 | $57M | $620.90 | $3M | -3,418 | -3.6% | |
| 2 | APO-PA | 7.41% | 328,900 | $25M | $75.18 | $2M | +17,585 | +5.7% | |
| 3 | WFC-PL | 6.36% | 18,091 | $21M | $1,173.14 | -$1M | -567 | -3.0% | |
| 4 | BAC-PL | 5.83% | 16,023 | $19M | $1,213.79 | -$840K | -380 | -2.3% | |
| 5 | LQD | 4.62% | 140,599 | $15M | $109.61 | -$789K | -8,449 | -5.7% | |
| 6 | IYW | 4.13% | 79,605 | $14M | $173.27 | $6M | +25,273 | +46.5% | |
| 7 | VXUS | 3.95% | 190,921 | $13M | $69.09 | -$697K | -32,717 | -14.6% | |
| 8 | BTSGU | 3.71% | 150,380 | $12M | $82.41 | $5M | +41,555 | +38.2% | |
| 9 | JAAA | 3.18% | 209,424 | $11M | $50.75 | -$640K | -12,788 | -5.8% | |
| 10 | BUFR | 2.75% | 288,390 | $9M | $31.80 | -$2M | -71,102 | -19.8% | |
| 11 | BKLN | 2.71% | 432,174 | $9M | $20.92 | -$726K | -39,666 | -8.4% | |
| 12 | RSP | 2.69% | 49,302 | $9M | $181.74 | $20K | -2,305 | -4.5% | |
| 13 | KBWB | 2.68% | 124,746 | $9M | $71.62 | $5M | +60,800 | +95.1% | |
| 14 | SHYG | 2.43% | 187,827 | $8M | $43.14 | — | +187,827 | — | NEW |
| 15 | ACWX | 2.39% | 130,951 | $8M | $60.94 | $282K | -7,871 | -5.7% | |
| 16 | JBBB | 2.37% | 163,931 | $8M | $48.21 | — | +163,931 | — | NEW |
| 17 | QUAL | 2.29% | 41,825 | $8M | $182.82 | $3M | +17,001 | +68.5% | |
| 18 | IEF | 2.29% | 79,767 | $8M | $95.77 | -$5M | -56,295 | -41.4% | |
| 19 | IEMG | 2.04% | 113,633 | $7M | $60.03 | $165K | -9,710 | -7.9% | |
| 20 | ICVT | 1.97% | 73,095 | $7M | $90.10 | $76K | -4,759 | -6.1% | |
| 21 | GTLS-PB | 1.97% | 108,320 | $7M | $60.65 | -$1M | -35,940 | -24.9% | |
| 22 | SDVY | 1.76% | 166,163 | $6M | $35.28 | -$61K | -10,639 | -6.0% | |
| 23 | IWM | 1.30% | 20,068 | $4M | $215.79 | — | +20,068 | — | NEW |
| 24 | HDEF | 1.18% | 136,493 | $4M | $28.86 | -$108K | -12,630 | -8.5% | |
| 25 | MSFT | 0.99% | 6,643 | $3M | $497.41 | -$1M | -4,922 | -42.6% | |
| 26 | NVDA | 0.94% | 19,923 | $3M | $157.99 | -$367K | -12,504 | -38.6% | |
| 27 | URA | 0.88% | 75,388 | $3M | $38.81 | — | +75,388 | — | NEW |
| 28 | INDA | 0.74% | 44,108 | $2M | $55.68 | -$10K | -3,801 | -7.9% | |
| 29 | AAPL | 0.66% | 10,656 | $2M | $205.17 | -$1M | -5,040 | -32.1% | |
| 30 | AMZN | 0.55% | 8,363 | $2M | $219.39 | -$710K | -5,012 | -37.5% | |
| 31 | META | 0.48% | 2,148 | $2M | $738.09 | -$684K | -1,789 | -45.4% | |
| 32 | GOOGL | 0.47% | 8,975 | $2M | $176.23 | -$803K | -6,446 | -41.8% | |
| 33 | NEE-PR | 0.35% | 29,525 | $1M | $39.74 | -$68K | -875 | -2.9% | |
| 34 | AVGO | 0.31% | 3,778 | $1M | $275.65 | -$40K | -2,680 | -41.5% | |
| 35 | XLU | 0.30% | 12,300 | $1M | $81.66 | -$593K | -7,953 | -39.3% | |
| 36 | SGOV | 0.28% | 9,355 | $942K | $100.69 | $279K | +2,768 | +42.0% | |
| 37 | JPM | 0.24% | 2,717 | $788K | $289.91 | -$105K | -923 | -25.4% | |
| 38 | BRK-B | 0.22% | 1,535 | $746K | $485.77 | -$691K | -1,162 | -43.1% | |
| 39 | IYR | 0.20% | 7,047 | $668K | $94.77 | -$275K | -2,803 | -28.5% | |
| 40 | COST | 0.15% | 517 | $512K | $989.94 | -$359K | -404 | -43.9% | |
| 41 | LMBS | 0.15% | 10,090 | $497K | $49.26 | -$822K | -16,750 | -62.4% | |
| 42 | TSLA | 0.14% | 1,471 | $467K | $317.66 | -$101K | -723 | -33.0% | |
| 43 | V | 0.14% | 1,287 | $457K | $355.05 | -$317K | -921 | -41.7% | |
| 44 | ORCL | 0.13% | 1,978 | $432K | $218.63 | -$71K | -1,624 | -45.1% | |
| 45 | BAC | 0.13% | 9,049 | $428K | $47.32 | -$265K | -7,555 | -45.5% | |
| 46 | STRK | 0.13% | 3,475 | $422K | $121.31 | -$838K | -11,525 | -76.8% | |
| 47 | PG | 0.12% | 2,618 | $417K | $159.32 | -$409K | -2,232 | -46.0% | |
| 48 | WMT | 0.12% | 4,220 | $413K | $97.78 | $40K | -24 | -0.6% | |
| 49 | LLY | 0.12% | 506 | $394K | $779.53 | -$213K | -230 | -31.2% | |
| 50 | AGG | 0.11% | 3,720 | $369K | $99.20 | -$5K | -65 | -1.7% | |
| 51 | MA | 0.10% | 617 | $347K | $561.94 | -$200K | -381 | -38.2% | |
| 52 | BUG | 0.10% | 9,248 | $343K | $37.10 | $135K | +2,828 | +44.0% | |
| 53 | KKR | 0.10% | 2,474 | $329K | $133.03 | -$98K | -1,221 | -33.0% | |
| 54 | WFC | 0.10% | 4,057 | $325K | $80.12 | -$168K | -2,805 | -40.9% | |
| 55 | ETN | 0.10% | 904 | $323K | $356.99 | -$88K | -606 | -40.1% | |
| 56 | CSCO | 0.10% | 4,598 | $319K | $69.38 | -$176K | -3,417 | -42.6% | |
| 57 | ICE | 0.09% | 1,721 | $316K | $183.47 | -$220K | -1,385 | -44.6% | |
| 58 | BA | 0.09% | 1,458 | $305K | $209.53 | -$37K | -551 | -27.4% | |
| 59 | JNJ | 0.09% | 1,935 | $296K | $152.75 | -$385K | -2,167 | -52.8% | |
| 60 | HD | 0.09% | 775 | $284K | $366.64 | -$136K | -371 | -32.4% | |
| 61 | UNH | 0.08% | 901 | $281K | $311.97 | -$494K | -579 | -39.1% | |
| 62 | KO | 0.08% | 3,853 | $273K | $70.75 | -$236K | -3,248 | -45.7% | |
| 63 | CRM | 0.08% | 974 | $266K | $272.69 | -$140K | -538 | -35.6% | |
| 64 | UBER | 0.08% | 2,837 | $265K | $93.30 | -$38K | -1,323 | -31.8% | |
| 65 | ABT | 0.08% | 1,928 | $262K | $136.01 | -$236K | -1,830 | -48.7% | |
| 66 | UNP | 0.08% | 1,100 | $253K | $230.08 | -$216K | -884 | -44.6% | |
| 67 | MCD | 0.08% | 861 | $252K | $292.17 | -$199K | -581 | -40.3% | |
| 68 | ABBV | 0.07% | 1,334 | $248K | $185.62 | -$243K | -1,008 | -43.0% | |
| 69 | NOW | 0.07% | 228 | $234K | $1,028.08 | -$56K | -137 | -37.5% | |
| 70 | AMGN | 0.07% | 835 | $233K | $279.21 | -$214K | -601 | -41.9% | |
| 71 | PH | 0.07% | 333 | $233K | $698.47 | -$99K | -213 | -39.0% | |
| 72 | CVX | 0.06% | 1,443 | $207K | $143.19 | -$182K | -879 | -37.9% | |
| 73 | L | —% | — | — | — | -$1M | -13,232 | -100.0% | SOLD |
| 74 | LMT | —% | — | — | — | -$211K | -473 | -100.0% | SOLD |
| 75 | TMO | —% | — | — | — | -$285K | -573 | -100.0% | SOLD |
| 76 | KMB | —% | — | — | — | -$1M | -8,685 | -100.0% | SOLD |
| 77 | MRK | —% | — | — | — | -$381K | -4,241 | -100.0% | SOLD |
| 78 | DIS | —% | — | — | — | -$263K | -2,669 | -100.0% | SOLD |
| 79 | DE | —% | — | — | — | -$225K | -480 | -100.0% | SOLD |
| 80 | MS | —% | — | — | — | -$223K | -1,912 | -100.0% | SOLD |
| 81 | FLOT | —% | — | — | — | -$5M | -95,266 | -100.0% | SOLD |
| 82 | FALN | —% | — | — | — | -$4M | -153,651 | -100.0% | SOLD |
| 83 | LIN | —% | — | — | — | -$249K | -535 | -100.0% | SOLD |
| 84 | GILD | —% | — | — | — | -$242K | -2,164 | -100.0% | SOLD |
| 85 | CLF | —% | — | — | — | -$126K | -15,275 | -100.0% | SOLD |
| 86 | CMI | —% | — | — | — | -$206K | -657 | -100.0% | SOLD |
| 87 | MSI | —% | — | — | — | -$231K | -527 | -100.0% | SOLD |
| 88 | HON | —% | — | — | — | -$270K | -1,273 | -100.0% | SOLD |
| 89 | VZ | —% | — | — | — | -$221K | -4,874 | -100.0% | SOLD |
| 90 | AIG | —% | — | — | — | -$271K | -3,120 | -100.0% | SOLD |
| 91 | ADBE | —% | — | — | — | -$231K | -603 | -100.0% | SOLD |
| 92 | EWJ | —% | — | — | — | -$1M | -18,031 | -100.0% | SOLD |
| 93 | ACN | —% | — | — | — | -$252K | -809 | -100.0% | SOLD |
| 94 | NFLX | —% | — | — | — | -$270K | -289 | -100.0% | SOLD |
| 95 | INTU | —% | — | — | — | -$206K | -335 | -100.0% | SOLD |
| 96 | IWD | —% | — | — | — | -$756K | -4,020 | -100.0% | SOLD |
| 97 | PEP | —% | — | — | — | -$368K | -2,454 | -100.0% | SOLD |
| 98 | DHR | —% | — | — | — | -$305K | -1,487 | -100.0% | SOLD |