SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$42M
(-9.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$4.24M |
| 3 |
Phillips 66
PSX
|
$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.61M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $362K | 0.09% |
6,349
-950
| -13% | -$54.2K |
|
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $361K | 0.09% |
11,001
-425
| -4% | -$13.9K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $359K | 0.09% |
5,228
+40
| +0.8% | +$2.75K |
|
229
Realty Income
O
$53.3B
| $352K | 0.08% |
9,178
-516
| -5% | -$19.8K |
|
|
GAM
230
General American Investors Company
GAM
$1.4B
| $351K | 0.08% |
10,249
| – | – |
|
231
Schlumberger
SLB
$53.7B
| $349K | 0.08% |
3,949
-3,375
| -46% | -$298K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $349K | 0.08% |
5,888
+800
| +16% | +$47.4K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $344K | 0.08% |
11,016
-166
| -1% | -$5.18K |
|
234
Yum! Brands
YUM
$39.9B
| $340K | 0.08% |
6,635
-1,707
| -20% | -$87.5K |
|
235
MGE Energy Inc
MGEE
$3.11B
| $331K | 0.08% |
9,099
+2,779
| +44% | +$101K |
|
|
JOSB
236
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $327K | 0.08% |
7,416
+500
| +7% | +$22K |
|
237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $326K | 0.08% |
22,410
-980
| -4% | -$14.3K |
|
238
Allstate
ALL
$54.9B
| $320K | 0.08% |
6,349
-34
| -0.5% | -$1.71K |
|
239
GSK
GSK
$79.8B
| $320K | 0.08% |
5,082
-169
| -3% | -$10.6K |
|
240
United Parcel Service
UPS
$71.6B
| $320K | 0.08% |
3,519
+82
| +2% | +$7.46K |
|
241
Cardinal Health
CAH
$35.7B
| $318K | 0.08% |
6,085
+695
| +13% | +$36.3K |
|
242
Hormel Foods
HRL
$13.9B
| $312K | 0.07% |
14,830
+2
| +0% | +$42 |
|
243
Plains All American Pipeline
PAA
$12.3B
| $310K | 0.07% |
+5,915
| New | +$310K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.07% |
7,778
-24,458
| -76% | -$975K |
|
245
Invesco Senior Loan ETF
BKLN
$6.97B
| $309K | 0.07% |
12,533
-3,101
| -20% | -$76.5K |
|
246
Medtronic
MDT
$119B
| $307K | 0.07% |
5,759
+459
| +9% | +$24.5K |
|
|
CSG
247
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $307K | 0.07% |
+33,105
| New | +$307K |
|
248
iShares US Real Estate ETF
IYR
$3.72B
| $304K | 0.07% |
4,765
-25
| -0.5% | -$1.6K |
|
249
Fastenal
FAST
$57.7B
| $303K | 0.07% |
24,284
+3,668
| +18% | +$45.8K |
|
250
Valero Energy
VLO
$48.3B
| $303K | 0.07% |
8,961
+1,130
| +14% | +$38.2K |
|