Asset Manager
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SSI INVESTMENT MANAGEMENT LLC
Market Value
$370M
+2.1%
Holdings
82
+4
New Purchases
7
Added To
10
Closed
6
Reduced
16
Top 10 Concentration
58.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOMN | 2.19% | 0.00% | +2.19% | $8M |
| JMTG | 2.15% | 0.00% | +2.15% | $8M |
| SPHY | 2.14% | 0.00% | +2.14% | $8M |
| IBB | 1.65% | 0.00% | +1.65% | $6M |
| LQD | 5.46% | 4.34% | +1.12% | $20M |
| BTSGU | 5.26% | 4.19% | +1.07% | $19M |
| ADAM | 0.31% | 0.00% | +0.31% | $1M |
| GOOGL | 0.76% | 0.60% | +0.16% | $3M |
| BRKRP | 0.59% | 0.45% | +0.14% | $2M |
| KBWB | 1.50% | 1.42% | +0.08% | $6M |
| ACWX | 1.95% | 1.89% | +0.07% | $7M |
| MS | 0.06% | 0.00% | +0.06% | $212K |
| TMO | 0.06% | 0.00% | +0.06% | $203K |
| MU | 0.10% | 0.06% | +0.04% | $374K |
| LLY | 0.15% | 0.11% | +0.04% | $544K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 0.00% | 2.27% | -2.27% | $0 |
| GTLS-PB | 0.00% | 1.94% | -1.94% | $0 |
| JBBB | 1.06% | 2.20% | -1.15% | $4M |
| URA | 0.00% | 0.87% | -0.87% | $0 |
| BAI | 0.00% | 0.75% | -0.75% | $0 |
| IEMG | 3.42% | 4.09% | -0.67% | $13M |
| IYW | 2.99% | 3.57% | -0.57% | $11M |
| IEF | 1.63% | 2.16% | -0.53% | $6M |
| APO-PA | 4.89% | 5.36% | -0.47% | $18M |
| EWJ | 0.92% | 1.27% | -0.35% | $3M |
| HDEF | 0.82% | 1.13% | -0.31% | $3M |
| BKLN | 2.28% | 2.52% | -0.23% | $8M |
| VXUS | 3.71% | 3.88% | -0.17% | $14M |
| IVV | 18.18% | 18.31% | -0.13% | $67M |
| WFC-PL | 6.03% | 6.15% | -0.12% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $150M | 40.5% |
| Large Cap | 33 | $161M | 43.6% |
| Mid Cap | 12 | $54M | 14.5% |
| Small Cap | 3 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$522.8B
Median Market Cap
$146.0B
Avg P/E
34.8
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
52
# ETFs / Funds
30
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.18% | 98,100 | $67M | $684.94 | $895K | -955 | -1.0% | |
| 2 | WFC-PL | 6.03% | 18,372 | $22M | $1,213.03 | $34K | +361 | +2.0% | |
| 3 | LQD | 5.46% | 183,200 | $20M | $110.19 | $4M | +42,317 | +30.0% | |
| 4 | BAC-PL | 5.37% | 15,885 | $20M | $1,249.63 | $64K | +432 | +2.8% | |
| 5 | BTSGU | 5.26% | 154,115 | $19M | $126.05 | $4M | +3,980 | +2.6% | |
| 6 | APO-PA | 4.89% | 240,205 | $18M | $75.32 | -$1M | -34,930 | -12.7% | |
| 7 | VXUS | 3.71% | 181,923 | $14M | $75.44 | -$336K | -9,484 | -5.0% | |
| 8 | IEMG | 3.42% | 188,105 | $13M | $67.22 | -$2M | -36,486 | -16.2% | |
| 9 | MCHPP | 3.21% | 203,455 | $12M | $58.30 | -$160K | -200 | -0.1% | |
| 10 | IYW | 2.99% | 55,418 | $11M | $199.68 | -$2M | -10,512 | -15.9% | |
| 11 | JAAA | 2.94% | 215,131 | $11M | $50.58 | $140K | +3,612 | +1.7% | |
| 12 | BUFR | 2.68% | 289,025 | $10M | $34.26 | $229K | -419 | -0.1% | |
| 13 | RSP | 2.57% | 49,675 | $10M | $191.56 | $70K | -120 | -0.2% | |
| 14 | BKLN | 2.28% | 401,496 | $8M | $21.00 | -$678K | -33,731 | -7.8% | |
| 15 | SOMN | 2.19% | 163,090 | $8M | $49.62 | — | +163,090 | — | NEW |
| 16 | JMTG | 2.15% | 155,741 | $8M | $51.06 | — | +155,741 | — | NEW |
| 17 | SPHY | 2.14% | 334,726 | $8M | $23.67 | — | +334,726 | — | NEW |
| 18 | ICVT | 1.98% | 74,253 | $7M | $98.50 | -$83K | +323 | +0.4% | |
| 19 | ACWX | 1.95% | 107,529 | $7M | $67.13 | $387K | +2,449 | +2.3% | |
| 20 | SDVY | 1.74% | 167,670 | $6M | $38.32 | $35K | -399 | -0.2% | |
| 21 | IBB | 1.65% | 36,104 | $6M | $168.77 | — | +36,104 | — | NEW |
| 22 | IEF | 1.63% | 62,660 | $6M | $96.16 | -$2M | -18,461 | -22.8% | |
| 23 | KBWB | 1.50% | 65,596 | $6M | $84.29 | $403K | +53 | +0.1% | |
| 24 | IWM | 1.36% | 20,453 | $5M | $246.16 | $90K | +17 | +0.1% | |
| 25 | JBBB | 1.06% | 82,088 | $4M | $47.70 | -$4M | -83,635 | -50.5% | |
| 26 | NVDA | 1.01% | 19,923 | $4M | $186.50 | -$2K | — | — | |
| 27 | EWJ | 0.92% | 42,023 | $3M | $80.74 | -$1M | -15,087 | -26.4% | |
| 28 | MSFT | 0.87% | 6,643 | $3M | $483.62 | -$228K | — | — | |
| 29 | HDEF | 0.82% | 97,944 | $3M | $30.99 | -$1M | -41,252 | -29.6% | |
| 30 | AAPL | 0.78% | 10,656 | $3M | $271.86 | $184K | — | — | |
| 31 | GOOGL | 0.76% | 8,975 | $3M | $313.00 | $627K | — | — | |
| 32 | BRKRP | 0.59% | 6,000 | $2M | $363.18 | $548K | — | — | |
| 33 | AMZN | 0.52% | 8,363 | $2M | $230.82 | $94K | — | — | |
| 34 | META | 0.38% | 2,148 | $1M | $660.09 | -$160K | — | — | |
| 35 | AVGO | 0.35% | 3,778 | $1M | $346.10 | $61K | — | — | |
| 36 | ADAM | 0.31% | 51,438 | $1M | $22.52 | — | +51,438 | — | NEW |
| 37 | XLU | 0.28% | 24,600 | $1M | $42.69 | -$23K | +12,300 | +100.0% | |
| 38 | SGOV | 0.25% | 9,222 | $926K | $100.38 | -$5K | -20 | -0.2% | |
| 39 | JPM | 0.24% | 2,717 | $875K | $322.22 | $18K | — | — | |
| 40 | BRK-B | 0.21% | 1,535 | $772K | $502.65 | -$138 | — | — | |
| 41 | IYR | 0.18% | 7,047 | $662K | $93.89 | -$22K | — | — | |
| 42 | TSLA | 0.18% | 1,471 | $662K | $449.72 | $7K | — | — | |
| 43 | LLY | 0.15% | 506 | $544K | $1,074.68 | $158K | — | — | |
| 44 | LMBS | 0.14% | 10,090 | $504K | $49.99 | $2K | — | — | |
| 45 | BAC | 0.13% | 9,049 | $498K | $55.00 | $31K | — | — | |
| 46 | WMT | 0.13% | 4,220 | $470K | $111.41 | $35K | — | — | |
| 47 | V | 0.12% | 1,287 | $451K | $350.71 | $12K | — | — | |
| 48 | COST | 0.12% | 517 | $446K | $862.34 | -$33K | — | — | |
| 49 | JNJ | 0.11% | 1,935 | $400K | $206.95 | $42K | — | — | |
| 50 | WFC | 0.10% | 4,057 | $378K | $93.20 | $38K | — | — | |
| 51 | PG | 0.10% | 2,618 | $375K | $143.31 | -$27K | — | — | |
| 52 | MU | 0.10% | 1,309 | $374K | $285.41 | $155K | — | — | |
| 53 | AGG | 0.10% | 3,720 | $372K | $99.88 | -$1K | — | — | |
| 54 | CSCO | 0.10% | 4,598 | $354K | $77.03 | $40K | — | — | |
| 55 | MA | 0.10% | 617 | $352K | $570.88 | $1K | — | — | |
| 56 | BA | 0.09% | 1,458 | $317K | $217.12 | $2K | — | — | |
| 57 | KKR | 0.09% | 2,474 | $315K | $127.48 | -$6K | — | — | |
| 58 | ABBV | 0.08% | 1,334 | $305K | $228.49 | -$4K | — | — | |
| 59 | UNH | 0.08% | 901 | $297K | $330.11 | -$14K | — | — | |
| 60 | PH | 0.08% | 333 | $293K | $878.96 | $40K | — | — | |
| 61 | ETN | 0.08% | 904 | $288K | $318.51 | -$50K | — | — | |
| 62 | BUG | 0.08% | 9,248 | $282K | $30.46 | -$44K | — | — | |
| 63 | ICE | 0.08% | 1,721 | $279K | $161.96 | -$11K | — | — | |
| 64 | STRK | 0.07% | 3,445 | $276K | $80.00 | -$34K | — | — | |
| 65 | AMGN | 0.07% | 835 | $273K | $327.31 | $38K | — | — | |
| 66 | KO | 0.07% | 3,853 | $269K | $69.91 | $14K | — | — | |
| 67 | HD | 0.07% | 775 | $267K | $344.10 | -$47K | — | — | |
| 68 | MCD | 0.07% | 861 | $263K | $305.63 | $1K | — | — | |
| 69 | CRM | 0.07% | 974 | $258K | $264.91 | $27K | — | — | |
| 70 | UNP | 0.07% | 1,100 | $254K | $231.32 | -$6K | — | — | |
| 71 | ABT | 0.06% | 1,844 | $231K | $125.29 | -$16K | — | — | |
| 72 | ORCL | 0.06% | 1,148 | $224K | $194.91 | -$333K | -830 | -42.0% | |
| 73 | CVX | 0.06% | 1,443 | $220K | $152.41 | -$4K | — | — | |
| 74 | MS | 0.06% | 1,196 | $212K | $177.53 | — | +1,196 | — | NEW |
| 75 | FWONK | 0.06% | 2,078 | $205K | $98.51 | -$12K | — | — | |
| 76 | TMO | 0.06% | 351 | $203K | $579.45 | — | +351 | — | NEW |
| 77 | BAI | —% | — | — | — | -$3M | -79,523 | -100.0% | SOLD |
| 78 | SHYG | —% | — | — | — | -$8M | -189,540 | -100.0% | SOLD |
| 79 | GTLS-PB | —% | — | — | — | -$7M | -98,640 | -100.0% | SOLD |
| 80 | URA | —% | — | — | — | -$3M | -66,304 | -100.0% | SOLD |
| 81 | UBER | —% | — | — | — | -$278K | -2,837 | -100.0% | SOLD |
| 82 | NOW | —% | — | — | — | -$210K | -228 | -100.0% | SOLD |