Asset Manager
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SSI INVESTMENT MANAGEMENT LLC
Market Value
$339M
-8.3%
Holdings
87
+5
New Purchases
11
Added To
8
Closed
10
Reduced
20
Top 10 Concentration
57.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 4.64% | 2.15% | +2.49% | $16M |
| PPLC | 2.00% | 0.00% | +2.00% | $7M |
| VSECU | 1.85% | 0.00% | +1.85% | $6M |
| ICVT | 3.42% | 1.98% | +1.45% | $12M |
| GLDM | 1.39% | 0.00% | +1.39% | $5M |
| IEF | 2.64% | 1.63% | +1.01% | $9M |
| IVV | 18.99% | 18.18% | +0.81% | $64M |
| LQD | 5.88% | 5.46% | +0.42% | $20M |
| SOMN | 2.60% | 2.19% | +0.41% | $9M |
| BAC-PL | 5.73% | 5.37% | +0.36% | $19M |
| WFC-PL | 6.29% | 6.03% | +0.26% | $21M |
| JAAA | 3.19% | 2.94% | +0.25% | $11M |
| RSP | 2.80% | 2.57% | +0.22% | $9M |
| SDVY | 1.94% | 1.74% | +0.20% | $7M |
| ACWX | 2.16% | 1.95% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 2.01% | 4.89% | -2.88% | $7M |
| BKLN | 0.00% | 2.28% | -2.28% | $0 |
| BTSGU | 3.32% | 5.26% | -1.94% | $11M |
| KBWB | 0.00% | 1.50% | -1.50% | $0 |
| IYW | 1.58% | 2.99% | -1.41% | $5M |
| VXUS | 2.51% | 3.71% | -1.20% | $9M |
| JBBB | 0.00% | 1.06% | -1.06% | $0 |
| IEMG | 2.93% | 3.42% | -0.49% | $10M |
| SPHY | 1.78% | 2.14% | -0.36% | $6M |
| ADAM | 0.00% | 0.31% | -0.31% | $0 |
| EWJ | 0.62% | 0.92% | -0.29% | $2M |
| MCHPP | 2.98% | 3.21% | -0.23% | $10M |
| MSFT | 0.73% | 0.87% | -0.14% | $2M |
| BUFR | 2.57% | 2.68% | -0.11% | $9M |
| BRKRP | 0.51% | 0.59% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $138M | 40.7% |
| Large Cap | 37 | $154M | 45.5% |
| Mid Cap | 9 | $40M | 11.9% |
| Small Cap | 4 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$164.8B
Avg P/E
33.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
58
# ETFs / Funds
29
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.99% | 98,548 | $64M | $653.21 | -$3M | +448 | +0.5% | |
| 2 | WFC-PL | 6.29% | 18,432 | $21M | $1,157.15 | -$957K | +60 | +0.3% | |
| 3 | LQD | 5.88% | 183,046 | $20M | $108.99 | -$237K | -154 | -0.1% | |
| 4 | BAC-PL | 5.73% | 16,309 | $19M | $1,190.61 | -$433K | +424 | +2.7% | |
| 5 | JMTG | 4.64% | 308,708 | $16M | $51.00 | $8M | +152,967 | +98.2% | |
| 6 | ICVT | 3.42% | 114,065 | $12M | $101.79 | $4M | +39,812 | +53.6% | |
| 7 | BTSGU | 3.32% | 78,940 | $11M | $142.39 | -$8M | -75,175 | -48.8% | |
| 8 | JAAA | 3.19% | 214,889 | $11M | $50.37 | -$57K | -242 | -0.1% | |
| 9 | MCHPP | 2.98% | 176,325 | $10M | $57.31 | -$2M | -27,130 | -13.3% | |
| 10 | IEMG | 2.93% | 142,537 | $10M | $69.75 | -$3M | -45,568 | -24.2% | |
| 11 | RSP | 2.80% | 49,407 | $9M | $191.92 | -$34K | -268 | -0.5% | |
| 12 | IEF | 2.64% | 93,739 | $9M | $95.44 | $3M | +31,079 | +49.6% | |
| 13 | SOMN | 2.60% | 170,710 | $9M | $51.63 | $721K | +7,620 | +4.7% | |
| 14 | BUFR | 2.57% | 257,552 | $9M | $33.77 | -$1M | -31,473 | -10.9% | |
| 15 | VXUS | 2.51% | 110,525 | $9M | $77.11 | -$5M | -71,398 | -39.2% | |
| 16 | ACWX | 2.16% | 106,750 | $7M | $68.47 | $91K | -779 | -0.7% | |
| 17 | APO-PA | 2.01% | 116,295 | $7M | $58.70 | -$11M | -123,910 | -51.6% | |
| 18 | PPLC | 2.00% | 132,750 | $7M | $51.03 | — | +132,750 | — | NEW |
| 19 | SDVY | 1.94% | 166,963 | $7M | $39.43 | $158K | -707 | -0.4% | |
| 20 | VSECU | 1.85% | 127,125 | $6M | $49.30 | — | +127,125 | — | NEW |
| 21 | IBB | 1.80% | 36,081 | $6M | $168.85 | -$995 | -23 | -0.1% | |
| 22 | SPHY | 1.78% | 258,979 | $6M | $23.32 | -$2M | -75,747 | -22.6% | |
| 23 | IYW | 1.58% | 29,619 | $5M | $181.42 | -$6M | -25,799 | -46.5% | |
| 24 | IWM | 1.49% | 20,406 | $5M | $248.00 | $26K | -47 | -0.2% | |
| 25 | GLDM | 1.39% | 50,910 | $5M | $92.69 | — | +50,910 | — | NEW |
| 26 | NVDA | 1.02% | 19,923 | $3M | $174.40 | -$241K | — | — | |
| 27 | HDEF | 0.94% | 98,006 | $3M | $32.41 | $141K | +62 | +0.1% | |
| 28 | AAPL | 0.80% | 10,656 | $3M | $253.79 | -$193K | — | — | |
| 29 | GOOGL | 0.76% | 8,975 | $3M | $287.56 | -$228K | — | — | |
| 30 | MSFT | 0.73% | 6,643 | $2M | $370.17 | -$754K | — | — | |
| 31 | EWJ | 0.62% | 25,051 | $2M | $84.44 | -$1M | -16,972 | -40.4% | |
| 32 | AMZN | 0.51% | 8,363 | $2M | $208.27 | -$189K | — | — | |
| 33 | BRKRP | 0.51% | 6,000 | $2M | $288.29 | -$449K | — | — | |
| 34 | META | 0.36% | 2,148 | $1M | $572.13 | -$189K | — | — | |
| 35 | AVGO | 0.34% | 3,778 | $1M | $309.51 | -$138K | — | — | |
| 36 | XLU | 0.33% | 24,600 | $1M | $45.89 | $79K | — | — | |
| 37 | SGOV | 0.27% | 9,197 | $926K | $100.66 | $64 | -25 | -0.3% | |
| 38 | JPM | 0.24% | 2,717 | $799K | $294.16 | -$76K | — | — | |
| 39 | BRK-B | 0.22% | 1,535 | $736K | $479.20 | -$36K | — | — | |
| 40 | IYR | 0.20% | 7,047 | $666K | $94.56 | $5K | — | — | |
| 41 | W | 0.19% | 8,401 | $632K | $75.21 | — | +8,401 | — | NEW |
| 42 | TSLA | 0.16% | 1,471 | $547K | $371.75 | -$115K | — | — | |
| 43 | WMT | 0.15% | 4,220 | $524K | $124.28 | $54K | — | — | |
| 44 | COST | 0.15% | 517 | $515K | $996.43 | $69K | — | — | |
| 45 | LMBS | 0.15% | 10,017 | $499K | $49.81 | -$5K | -73 | -0.7% | |
| 46 | XONA.DE | 0.14% | 2,850 | $484K | $169.66 | — | +2,850 | — | NEW |
| 47 | JNJ | 0.14% | 1,935 | $473K | $244.44 | $73K | — | — | |
| 48 | LLY | 0.14% | 506 | $465K | $919.77 | -$78K | — | — | |
| 49 | BAC | 0.13% | 9,049 | $441K | $48.75 | -$57K | — | — | |
| 50 | V | 0.11% | 1,287 | $389K | $302.24 | -$62K | — | — | |
| 51 | PG | 0.11% | 2,618 | $378K | $144.44 | $3K | — | — | |
| 52 | AGG | 0.11% | 3,720 | $369K | $99.27 | -$2K | — | — | |
| 53 | ETN | 0.10% | 904 | $323K | $357.67 | $35K | — | — | |
| 54 | WFC | 0.10% | 4,057 | $323K | $79.61 | -$55K | — | — | |
| 55 | CSCO | 0.09% | 4,138 | $321K | $77.59 | -$33K | -460 | -10.0% | |
| 56 | MA | 0.09% | 617 | $308K | $499.66 | -$44K | — | — | |
| 57 | CVX | 0.09% | 1,443 | $299K | $206.90 | $79K | — | — | |
| 58 | PH | 0.09% | 333 | $298K | $895.23 | $5K | — | — | |
| 59 | AMGN | 0.09% | 835 | $294K | $351.85 | $20K | — | — | |
| 60 | KO | 0.09% | 3,853 | $293K | $76.05 | $24K | — | — | |
| 61 | BA | 0.09% | 1,458 | $290K | $199.03 | -$26K | — | — | |
| 62 | ABBV | 0.09% | 1,334 | $290K | $217.49 | -$15K | — | — | |
| 63 | ICE | 0.08% | 1,721 | $271K | $157.28 | -$8K | — | — | |
| 64 | MCD | 0.08% | 861 | $268K | $310.79 | $4K | — | — | |
| 65 | UNP | 0.08% | 1,100 | $267K | $242.62 | $12K | — | — | |
| 66 | MU | 0.08% | 784 | $265K | $337.84 | -$109K | -525 | -40.1% | |
| 67 | HD | 0.08% | 775 | $255K | $328.89 | -$12K | — | — | |
| 68 | LRCX | 0.07% | 1,156 | $247K | $213.66 | — | +1,156 | — | NEW |
| 69 | STRK | 0.07% | 3,445 | $245K | $71.07 | -$31K | — | — | |
| 70 | UNH | 0.07% | 901 | $244K | $270.59 | -$54K | — | — | |
| 71 | BUG | 0.07% | 9,248 | $232K | $25.11 | -$49K | — | — | |
| 72 | KKR | 0.07% | 2,474 | $229K | $92.50 | -$87K | — | — | |
| 73 | ODFL | 0.07% | 1,133 | $221K | $195.40 | — | +1,133 | — | NEW |
| 74 | CAT | 0.06% | 307 | $217K | $708.46 | — | +307 | — | NEW |
| 75 | PEP | 0.06% | 1,368 | $212K | $155.29 | — | +1,368 | — | NEW |
| 76 | VLO | 0.06% | 844 | $209K | $247.08 | — | +844 | — | NEW |
| 77 | XLE | 0.06% | 3,370 | $206K | $61.26 | — | +3,370 | — | NEW |
| 78 | FWONK | —% | — | — | — | -$205K | -2,078 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$224K | -1,148 | -100.0% | SOLD |
| 80 | ABT | —% | — | — | — | -$231K | -1,844 | -100.0% | SOLD |
| 81 | MS | —% | — | — | — | -$212K | -1,196 | -100.0% | SOLD |
| 82 | TMO | —% | — | — | — | -$203K | -351 | -100.0% | SOLD |
| 83 | CRM | —% | — | — | — | -$258K | -974 | -100.0% | SOLD |
| 84 | JBBB | —% | — | — | — | -$4M | -82,088 | -100.0% | SOLD |
| 85 | BKLN | —% | — | — | — | -$8M | -401,496 | -100.0% | SOLD |
| 86 | ADAM | —% | — | — | — | -$1M | -51,438 | -100.0% | SOLD |
| 87 | KBWB | —% | — | — | — | -$6M | -65,596 | -100.0% | SOLD |