SSI INVESTMENT MANAGEMENT LLC has about 77.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 77.4 |
Technology | 6.7 |
Utilities | 4.2 |
Basic Materials | 2.5 |
Financial Services | 1.8 |
Communication Services | 1.8 |
Healthcare | 1.7 |
Consumer Cyclical | 1.6 |
Consumer Defensive | 1.4 |
SSI INVESTMENT MANAGEMENT LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 77.4 |
MEGA-CAP | 11.1 |
LARGE-CAP | 9 |
SMALL-CAP | 2.5 |
About 22.5% of the stocks held by SSI INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.4 |
S&P 500 | 20 |
RUSSELL 2000 | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SSI INVESTMENT MANAGEMENT LLC has 95 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SSI INVESTMENT MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group inc | 0.62 | 8,199,000 | 8,408,070 | reduced | -5.54 | ||
AAPL | apple inc | 0.27 | 15,725 | 3,663,920 | reduced | -0.1 | ||
ABBV | abbvie inc | 0.03 | 2,345 | 463,091 | reduced | -0.04 | ||
ABNB | airbnb inc | 0.16 | 2,373,000 | 2,208,020 | unchanged | 0.00 | ||
ABR | arbor realty trust inc | 0.15 | 2,000,000 | 2,032,500 | unchanged | 0.00 | ||
ABT | abbott labs | 0.03 | 3,763 | 429,020 | reduced | -0.05 | ||
ACN | accenture plc ireland | 0.02 | 809 | 285,965 | unchanged | 0.00 | ||
ACSG | dbx etf tr | 0.28 | 142,426 | 3,829,840 | reduced | -1.24 | ||
ACWF | ishares tr | 0.31 | 96,817 | 4,203,790 | added | 0.11 | ||
ADBE | adobe inc | 0.02 | 603 | 312,221 | unchanged | 0.00 | ||
AEIS | advanced energy inds | 0.50 | 6,477,000 | 6,817,040 | new | |||
AFLG | first tr exchng traded fd vi | 0.40 | 180,936 | 5,408,180 | reduced | -0.42 | ||
AFRM | affirm hldgs inc | 0.94 | 14,382,000 | 12,728,100 | reduced | -0.62 | ||
AG | first majestic silver corp | 0.20 | 3,000,000 | 2,650,200 | unchanged | 0.00 | ||
AGT | ishares tr | 0.47 | 76,075 | 6,365,200 | added | 19.96 | ||
AIG | american intl group inc | 0.02 | 3,122 | 228,624 | reduced | -0.06 | ||
AKAM | akamai technologies inc | 0.77 | 9,430,000 | 10,476,700 | added | 2.7 | ||
AKAM | akamai technologies inc | 0.07 | 986,000 | 1,016,570 | reduced | -5.74 | ||
ALB | albemarle corp | 0.54 | 163,120 | 7,309,410 | reduced | -15.89 | ||
ALNY | alnylam pharmaceuticals inc | 0.63 | 7,353,000 | 8,595,660 | added | 37.72 | ||