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  Name: SSI INVESTMENT MANAGEMENT INC
  City: BEVERLEY HILLS
  State: CA
  Zip: 90210
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $331,555,000
  Total Value Change : $38,528,000
  Securities Held Change : 7
   
All Securities Held : 90
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 5
  Decreased Positions : 62

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 21 - $107.78 $4,031,000 45,676 1.22% 0 0 0.152    Closed - End Fund - E...
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 24 - $34.47 $2,612,000 64,890 0.79% 243,000 0 0.072    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 32 - $136.09 $1,055,000 8,685 0.32% 5,000 0 0.003    Paper & Paper Products
   (L)1 Year Chart         L Loews Corp 34 - $76.40 $921,000 13,232 0.28% 83,000 0 0.005    Property & Casualty I...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 40 - $173.12 $664,000 4,020 0.2% 54,000 0 0.001    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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