Asset Manager
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SSI INVESTMENT MANAGEMENT LLC
Market Value
$348M
+4.4%
Holdings
75
-23
New Purchases
3
Added To
15
Closed
3
Reduced
12
Top 10 Concentration
60.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.25% | 2.04% | +2.21% | $15M |
| IVV | 19.04% | 17.09% | +1.95% | $66M |
| EWJ | 1.32% | 0.00% | +1.32% | $5M |
| BAI | 0.78% | 0.00% | +0.78% | $3M |
| BTSGU | 4.35% | 3.71% | +0.64% | $15M |
| GOOGL | 0.63% | 0.47% | +0.15% | $2M |
| ICVT | 2.12% | 1.97% | +0.15% | $7M |
| NVDA | 1.07% | 0.94% | +0.12% | $4M |
| AAPL | 0.78% | 0.66% | +0.12% | $3M |
| IWM | 1.42% | 1.30% | +0.12% | $5M |
| VXUS | 4.04% | 3.95% | +0.08% | $14M |
| SDVY | 1.83% | 1.76% | +0.08% | $6M |
| MU | 0.06% | 0.00% | +0.06% | $219K |
| TSLA | 0.19% | 0.14% | +0.05% | $654K |
| GTLS-PB | 2.02% | 1.97% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 2.29% | -2.29% | $0 |
| APO-PA | 5.57% | 7.41% | -1.84% | $19M |
| KBWB | 1.47% | 2.68% | -1.21% | $5M |
| INDA | 0.00% | 0.74% | -0.74% | $0 |
| ACWX | 1.96% | 2.39% | -0.43% | $7M |
| IYW | 3.71% | 4.13% | -0.43% | $13M |
| NEE-PR | 0.00% | 0.35% | -0.35% | $0 |
| BAC-PL | 5.68% | 5.83% | -0.15% | $20M |
| LQD | 4.51% | 4.62% | -0.11% | $16M |
| JAAA | 3.08% | 3.18% | -0.10% | $11M |
| BKLN | 2.62% | 2.71% | -0.09% | $9M |
| JBBB | 2.29% | 2.37% | -0.08% | $8M |
| SHYG | 2.36% | 2.43% | -0.07% | $8M |
| IEF | 2.25% | 2.29% | -0.04% | $8M |
| STRK | 0.09% | 0.13% | -0.04% | $309K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $148M | 42.4% |
| Large Cap | 29 | $134M | 38.6% |
| Mid Cap | 12 | $58M | 16.6% |
| Small Cap | 2 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$544.3B
Median Market Cap
$152.3B
Avg P/E
39.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
29
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.04% | 99,055 | $66M | $669.30 | $9M | +7,216 | +7.9% | |
| 2 | WFC-PL | 6.39% | 18,011 | $22M | $1,235.46 | $1M | -80 | -0.4% | |
| 3 | BAC-PL | 5.68% | 15,453 | $20M | $1,280.40 | $337K | -570 | -3.6% | |
| 4 | APO-PA | 5.57% | 275,135 | $19M | $70.54 | -$5M | -53,765 | -16.4% | |
| 5 | LQD | 4.51% | 140,883 | $16M | $111.47 | $293K | +284 | +0.2% | |
| 6 | BTSGU | 4.35% | 150,135 | $15M | $100.99 | $3M | -245 | -0.2% | |
| 7 | IEMG | 4.25% | 224,591 | $15M | $65.92 | $8M | +110,958 | +97.7% | |
| 8 | VXUS | 4.04% | 191,407 | $14M | $73.46 | $870K | +486 | +0.2% | |
| 9 | IYW | 3.71% | 65,930 | $13M | $195.86 | -$880K | -13,675 | -17.2% | |
| 10 | JAAA | 3.08% | 211,519 | $11M | $50.78 | $113K | +2,095 | +1.0% | |
| 11 | BUFR | 2.78% | 289,444 | $10M | $33.42 | $502K | +1,054 | +0.4% | |
| 12 | RSP | 2.71% | 49,795 | $9M | $189.70 | $486K | +493 | +1.0% | |
| 13 | BKLN | 2.62% | 435,227 | $9M | $20.93 | $68K | +3,053 | +0.7% | |
| 14 | SHYG | 2.36% | 189,540 | $8M | $43.30 | $104K | +1,713 | +0.9% | |
| 15 | JBBB | 2.29% | 165,723 | $8M | $48.17 | $80K | +1,792 | +1.1% | |
| 16 | IEF | 2.25% | 81,121 | $8M | $96.46 | $186K | +1,354 | +1.7% | |
| 17 | ICVT | 2.12% | 73,930 | $7M | $100.05 | $811K | +835 | +1.1% | |
| 18 | GTLS-PB | 2.02% | 98,640 | $7M | $71.18 | $452K | -9,680 | -8.9% | |
| 19 | ACWX | 1.96% | 105,080 | $7M | $65.01 | -$1M | -25,871 | -19.8% | |
| 20 | SDVY | 1.83% | 168,069 | $6M | $38.02 | $528K | +1,906 | +1.1% | |
| 21 | KBWB | 1.47% | 65,543 | $5M | $78.21 | -$4M | -59,203 | -47.5% | |
| 22 | IWM | 1.42% | 20,436 | $5M | $241.96 | $614K | +368 | +1.8% | |
| 23 | EWJ | 1.32% | 57,110 | $5M | $80.21 | — | +57,110 | — | NEW |
| 24 | HDEF | 1.18% | 139,196 | $4M | $29.42 | $156K | +2,703 | +2.0% | |
| 25 | NVDA | 1.07% | 19,923 | $4M | $186.58 | $570K | — | — | |
| 26 | MSFT | 0.99% | 6,643 | $3M | $517.95 | $136K | — | — | |
| 27 | URA | 0.91% | 66,304 | $3M | $47.67 | $235K | -9,084 | -12.1% | |
| 28 | BAI | 0.78% | 79,523 | $3M | $34.16 | — | +79,523 | — | NEW |
| 29 | AAPL | 0.78% | 10,656 | $3M | $254.63 | $527K | — | — | |
| 30 | GOOGL | 0.63% | 8,975 | $2M | $243.10 | $600K | — | — | |
| 31 | AMZN | 0.53% | 8,363 | $2M | $219.57 | $2K | — | — | |
| 32 | META | 0.45% | 2,148 | $2M | $734.38 | -$8K | — | — | |
| 33 | AVGO | 0.36% | 3,778 | $1M | $329.91 | $205K | — | — | |
| 34 | XLU | 0.31% | 12,300 | $1M | $87.21 | $68K | — | — | |
| 35 | SGOV | 0.27% | 9,242 | $931K | $100.70 | -$11K | -113 | -1.2% | |
| 36 | JPM | 0.25% | 2,717 | $857K | $315.43 | $69K | — | — | |
| 37 | BRK-B | 0.22% | 1,535 | $772K | $502.74 | $26K | — | — | |
| 38 | IYR | 0.20% | 7,047 | $684K | $97.08 | $16K | — | — | |
| 39 | TSLA | 0.19% | 1,471 | $654K | $444.72 | $187K | — | — | |
| 40 | ORCL | 0.16% | 1,978 | $556K | $281.24 | $124K | — | — | |
| 41 | LMBS | 0.14% | 10,090 | $502K | $49.79 | $5K | — | — | |
| 42 | COST | 0.14% | 517 | $479K | $925.63 | -$33K | — | — | |
| 43 | BAC | 0.13% | 9,049 | $467K | $51.59 | $39K | — | — | |
| 44 | V | 0.13% | 1,287 | $439K | $341.38 | -$18K | — | — | |
| 45 | WMT | 0.12% | 4,220 | $435K | $103.06 | $22K | — | — | |
| 46 | PG | 0.12% | 2,618 | $402K | $153.65 | -$15K | — | — | |
| 47 | LLY | 0.11% | 506 | $386K | $763.00 | -$8K | — | — | |
| 48 | AGG | 0.11% | 3,720 | $373K | $100.25 | $4K | — | — | |
| 49 | JNJ | 0.10% | 1,935 | $359K | $185.42 | $63K | — | — | |
| 50 | MA | 0.10% | 617 | $351K | $568.81 | $4K | — | — | |
| 51 | WFC | 0.10% | 4,057 | $340K | $83.82 | $15K | — | — | |
| 52 | ETN | 0.10% | 904 | $338K | $374.25 | $16K | — | — | |
| 53 | BUG | 0.09% | 9,248 | $325K | $35.19 | -$18K | — | — | |
| 54 | KKR | 0.09% | 2,474 | $321K | $129.95 | -$8K | — | — | |
| 55 | BA | 0.09% | 1,458 | $315K | $215.83 | $9K | — | — | |
| 56 | CSCO | 0.09% | 4,598 | $315K | $68.42 | -$4K | — | — | |
| 57 | HD | 0.09% | 775 | $314K | $405.19 | $30K | — | — | |
| 58 | UNH | 0.09% | 901 | $311K | $345.30 | $30K | — | — | |
| 59 | STRK | 0.09% | 3,445 | $309K | $89.80 | -$112K | -30 | -0.9% | |
| 60 | ABBV | 0.09% | 1,334 | $309K | $231.54 | $61K | — | — | |
| 61 | ICE | 0.08% | 1,721 | $290K | $168.48 | -$26K | — | — | |
| 62 | UBER | 0.08% | 2,837 | $278K | $97.97 | $13K | — | — | |
| 63 | MCD | 0.08% | 861 | $262K | $303.89 | $10K | — | — | |
| 64 | UNP | 0.07% | 1,100 | $260K | $236.37 | $7K | — | — | |
| 65 | KO | 0.07% | 3,853 | $256K | $66.32 | -$17K | — | — | |
| 66 | PH | 0.07% | 333 | $252K | $758.15 | $20K | — | — | |
| 67 | ABT | 0.07% | 1,844 | $247K | $133.94 | -$15K | -84 | -4.4% | |
| 68 | AMGN | 0.07% | 835 | $236K | $282.20 | $2K | — | — | |
| 69 | CRM | 0.07% | 974 | $231K | $237.00 | -$35K | — | — | |
| 70 | CVX | 0.06% | 1,443 | $224K | $155.29 | $17K | — | — | |
| 71 | MU | 0.06% | 1,309 | $219K | $167.32 | — | +1,309 | — | NEW |
| 72 | NOW | 0.06% | 228 | $210K | $920.28 | -$25K | — | — | |
| 73 | INDA | —% | — | — | — | -$2M | -44,108 | -100.0% | SOLD |
| 74 | QUAL | —% | — | — | — | -$8M | -41,825 | -100.0% | SOLD |
| 75 | NEE-PR | —% | — | — | — | -$1M | -29,525 | -100.0% | SOLD |