Asset Manager
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SSI INVESTMENT MANAGEMENT LLC
Market Value
$327M
-7.9%
Holdings
84
+5
New Purchases
11
Added To
8
Closed
9
Reduced
19
Top 10 Concentration
59.3%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 4.81% | 2.24% | +2.57% | $16M |
| PPLC | 2.07% | 0.00% | +2.07% | $7M |
| VSECU | 1.92% | 0.00% | +1.92% | $6M |
| ICVT | 3.55% | 2.06% | +1.49% | $12M |
| GLDM | 1.44% | 0.00% | +1.44% | $5M |
| IEF | 2.73% | 1.70% | +1.04% | $9M |
| IVV | 19.67% | 18.91% | +0.77% | $64M |
| LQD | 6.10% | 5.68% | +0.42% | $20M |
| SOMN | 2.69% | 2.28% | +0.42% | $9M |
| BAC-PL | 5.93% | 5.59% | +0.35% | $19M |
| WFC-PL | 6.52% | 6.27% | +0.25% | $21M |
| JAAA | 3.31% | 3.06% | +0.25% | $11M |
| RSP | 2.90% | 2.68% | +0.22% | $9M |
| SDVY | 2.01% | 1.81% | +0.20% | $7M |
| ACWX | 2.23% | 2.03% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 2.09% | 5.09% | -3.00% | $7M |
| BKLN | 0.00% | 2.37% | -2.37% | $0 |
| BTSGU | 3.44% | 5.47% | -2.03% | $11M |
| KBWB | 0.00% | 1.56% | -1.56% | $0 |
| IYW | 1.64% | 3.11% | -1.47% | $5M |
| VXUS | 2.60% | 3.86% | -1.26% | $9M |
| JBBB | 0.00% | 1.10% | -1.10% | $0 |
| IEMG | 3.04% | 3.56% | -0.52% | $10M |
| SPHY | 1.85% | 2.23% | -0.38% | $6M |
| ADAMH | 0.00% | 0.33% | -0.33% | $0 |
| EWJ | 0.65% | 0.95% | -0.31% | $2M |
| MSFT | 0.75% | 0.90% | -0.15% | $2M |
| BUFR | 2.66% | 2.79% | -0.13% | $9M |
| CRM | 0.00% | 0.07% | -0.07% | $0 |
| ABT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $138M | 42.3% |
| Large Cap | 33 | $135M | 41.3% |
| Mid Cap | 11 | $47M | 14.4% |
| Small Cap | 3 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$510.9B
Median Market Cap
$155.6B
Avg P/E
38.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
29
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.67% | 98,548 | $64M | $653.21 | -$3M | +448 | +0.5% | |
| 2 | WFC-PL | 6.52% | 18,432 | $21M | $1,157.15 | -$957K | +60 | +0.3% | |
| 3 | LQD | 6.10% | 183,046 | $20M | $108.99 | -$237K | -154 | -0.1% | |
| 4 | BAC-PL | 5.93% | 16,309 | $19M | $1,190.61 | -$433K | +424 | +2.7% | |
| 5 | JMTG | 4.81% | 308,708 | $16M | $51.00 | $8M | +152,967 | +98.2% | |
| 6 | ICVT | 3.55% | 114,065 | $12M | $101.79 | $4M | +39,812 | +53.6% | |
| 7 | BTSGU | 3.44% | 78,940 | $11M | $142.39 | -$8M | -75,175 | -48.8% | |
| 8 | JAAA | 3.31% | 214,889 | $11M | $50.37 | -$57K | -242 | -0.1% | |
| 9 | IEMG | 3.04% | 142,537 | $10M | $69.75 | -$3M | -45,568 | -24.2% | |
| 10 | RSP | 2.90% | 49,407 | $9M | $191.92 | -$34K | -268 | -0.5% | |
| 11 | IEF | 2.73% | 93,739 | $9M | $95.44 | $3M | +31,079 | +49.6% | |
| 12 | SOMN | 2.69% | 170,710 | $9M | $51.63 | $721K | +7,620 | +4.7% | |
| 13 | BUFR | 2.66% | 257,552 | $9M | $33.77 | -$1M | -31,473 | -10.9% | |
| 14 | VXUS | 2.60% | 110,525 | $9M | $77.11 | -$5M | -71,398 | -39.2% | |
| 15 | ACWX | 2.23% | 106,750 | $7M | $68.47 | $91K | -779 | -0.7% | |
| 16 | APO-PA | 2.09% | 116,295 | $7M | $58.70 | -$11M | -123,910 | -51.6% | |
| 17 | PPLC | 2.07% | 132,750 | $7M | $51.03 | — | +132,750 | — | NEW |
| 18 | SDVY | 2.01% | 166,963 | $7M | $39.43 | $158K | -707 | -0.4% | |
| 19 | VSECU | 1.92% | 127,125 | $6M | $49.30 | — | +127,125 | — | NEW |
| 20 | IBB | 1.86% | 36,081 | $6M | $168.85 | -$995 | -23 | -0.1% | |
| 21 | SPHY | 1.85% | 258,979 | $6M | $23.32 | -$2M | -75,747 | -22.6% | |
| 22 | IYW | 1.64% | 29,619 | $5M | $181.42 | -$6M | -25,799 | -46.5% | |
| 23 | IWM | 1.55% | 20,406 | $5M | $248.00 | $26K | -47 | -0.2% | |
| 24 | GLDM | 1.44% | 50,910 | $5M | $92.69 | — | +50,910 | — | NEW |
| 25 | NVDA | 1.06% | 19,923 | $3M | $174.40 | -$241K | — | — | |
| 26 | HDEF | 0.97% | 98,006 | $3M | $32.41 | $141K | +62 | +0.1% | |
| 27 | AAPL | 0.83% | 10,656 | $3M | $253.79 | -$193K | — | — | |
| 28 | GOOGL | 0.79% | 8,975 | $3M | $287.56 | -$228K | — | — | |
| 29 | MSFT | 0.75% | 6,643 | $2M | $370.17 | -$754K | — | — | |
| 30 | EWJ | 0.65% | 25,051 | $2M | $84.44 | -$1M | -16,972 | -40.4% | |
| 31 | AMZN | 0.53% | 8,363 | $2M | $208.27 | -$189K | — | — | |
| 32 | META | 0.38% | 2,148 | $1M | $572.13 | -$189K | — | — | |
| 33 | AVGO | 0.36% | 3,778 | $1M | $309.51 | -$138K | — | — | |
| 34 | XLU | 0.35% | 24,600 | $1M | $45.89 | $79K | — | — | |
| 35 | SGOV | 0.28% | 9,197 | $926K | $100.66 | $64 | -25 | -0.3% | |
| 36 | JPM | 0.24% | 2,717 | $799K | $294.16 | -$76K | — | — | |
| 37 | BRK-B | 0.22% | 1,535 | $736K | $479.20 | -$36K | — | — | |
| 38 | IYR | 0.20% | 7,047 | $666K | $94.56 | $5K | — | — | |
| 39 | W | 0.19% | 8,401 | $632K | $75.21 | — | +8,401 | — | NEW |
| 40 | TSLA | 0.17% | 1,471 | $547K | $371.75 | -$115K | — | — | |
| 41 | WMT | 0.16% | 4,220 | $524K | $124.28 | $54K | — | — | |
| 42 | COST | 0.16% | 517 | $515K | $996.43 | $69K | — | — | |
| 43 | LMBS | 0.15% | 10,017 | $499K | $49.81 | -$5K | -73 | -0.7% | |
| 44 | XOM | 0.15% | 2,850 | $484K | $169.66 | — | +2,850 | — | NEW |
| 45 | JNJ | 0.14% | 1,935 | $473K | $244.44 | $73K | — | — | |
| 46 | LLY | 0.14% | 506 | $465K | $919.77 | -$78K | — | — | |
| 47 | BAC | 0.13% | 9,049 | $441K | $48.75 | -$57K | — | — | |
| 48 | V | 0.12% | 1,287 | $389K | $302.24 | -$62K | — | — | |
| 49 | PG | 0.12% | 2,618 | $378K | $144.44 | $3K | — | — | |
| 50 | AGG | 0.11% | 3,720 | $369K | $99.27 | -$2K | — | — | |
| 51 | ETN | 0.10% | 904 | $323K | $357.67 | $35K | — | — | |
| 52 | WFC | 0.10% | 4,057 | $323K | $79.61 | -$55K | — | — | |
| 53 | CSCO | 0.10% | 4,138 | $321K | $77.59 | -$33K | -460 | -10.0% | |
| 54 | MA | 0.09% | 617 | $308K | $499.66 | -$44K | — | — | |
| 55 | CVX | 0.09% | 1,443 | $299K | $206.90 | $79K | — | — | |
| 56 | PH | 0.09% | 333 | $298K | $895.23 | $5K | — | — | |
| 57 | AMGN | 0.09% | 835 | $294K | $351.85 | $20K | — | — | |
| 58 | KO | 0.09% | 3,853 | $293K | $76.05 | $24K | — | — | |
| 59 | BA | 0.09% | 1,458 | $290K | $199.03 | -$26K | — | — | |
| 60 | ABBV | 0.09% | 1,334 | $290K | $217.49 | -$15K | — | — | |
| 61 | ICE | 0.08% | 1,721 | $271K | $157.28 | -$8K | — | — | |
| 62 | MCD | 0.08% | 861 | $268K | $310.79 | $4K | — | — | |
| 63 | UNP | 0.08% | 1,100 | $267K | $242.62 | $12K | — | — | |
| 64 | MU | 0.08% | 784 | $265K | $337.84 | -$109K | -525 | -40.1% | |
| 65 | HD | 0.08% | 775 | $255K | $328.89 | -$12K | — | — | |
| 66 | LRCX | 0.08% | 1,156 | $247K | $213.66 | — | +1,156 | — | NEW |
| 67 | STRK | 0.07% | 3,445 | $245K | $71.07 | -$31K | — | — | |
| 68 | UNH | 0.07% | 901 | $244K | $270.59 | -$54K | — | — | |
| 69 | BUG | 0.07% | 9,248 | $232K | $25.11 | -$49K | — | — | |
| 70 | KKR | 0.07% | 2,474 | $229K | $92.50 | -$87K | — | — | |
| 71 | ODFL | 0.07% | 1,133 | $221K | $195.40 | — | +1,133 | — | NEW |
| 72 | CAT | 0.07% | 307 | $217K | $708.46 | — | +307 | — | NEW |
| 73 | PEP | 0.06% | 1,368 | $212K | $155.29 | — | +1,368 | — | NEW |
| 74 | VLO | 0.06% | 844 | $209K | $247.08 | — | +844 | — | NEW |
| 75 | XLE | 0.06% | 3,370 | $206K | $61.26 | — | +3,370 | — | NEW |
| 76 | BKLN | —% | — | — | — | -$8M | -401,496 | -100.0% | SOLD |
| 77 | TMO | —% | — | — | — | -$203K | -351 | -100.0% | SOLD |
| 78 | KBWB | —% | — | — | — | -$6M | -65,596 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$258K | -974 | -100.0% | SOLD |
| 80 | ADAMH | —% | — | — | — | -$1M | -51,438 | -100.0% | SOLD |
| 81 | ORCL | —% | — | — | — | -$224K | -1,148 | -100.0% | SOLD |
| 82 | ABT | —% | — | — | — | -$231K | -1,844 | -100.0% | SOLD |
| 83 | MS | —% | — | — | — | -$212K | -1,196 | -100.0% | SOLD |
| 84 | JBBB | —% | — | — | — | -$4M | -82,088 | -100.0% | SOLD |