SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+7.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$138M
(+33%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.95M |
| 2 |
Phillips 66
PSX
|
$5.84M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$4.81M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Kroger
KR
|
$3.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
Sector Composition
| 1 | Energy | 9.79% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $550K | 0.1% |
+11,318
| New | +$550K |
|
|
B
227
Barrick Mining Corporation
B
$48.5B
| $548K | 0.1% |
31,017
-2,080
| -6% | -$36.7K |
|
228
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $545K | 0.1% |
+21,881
| New | +$545K |
|
229
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $535K | 0.1% |
8,732
-3,186
| -27% | -$195K |
|
|
MTS
230
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $527K | 0.09% |
+33,960
| New | +$527K |
|
231
Schlumberger
SLB
$53.4B
| $525K | 0.09% |
5,793
+1,844
| +47% | +$167K |
|
232
Gilead Sciences
GILD
$143B
| $514K | 0.09% |
6,773
+685
| +11% | +$52K |
|
233
Harley-Davidson
HOG
$3.67B
| $514K | 0.09% |
7,428
-864
| -10% | -$59.8K |
|
234
Boeing
BA
$174B
| $513K | 0.09% |
3,738
-1,260
| -25% | -$173K |
|
235
Consolidated Edison
ED
$35.4B
| $513K | 0.09% |
9,049
+2,700
| +43% | +$153K |
|
236
Kinder Morgan
KMI
$59.1B
| $509K | 0.09% |
+14,171
| New | +$509K |
|
237
Valero Energy
VLO
$48.7B
| $506K | 0.09% |
10,062
+1,101
| +12% | +$55.4K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $500K | 0.09% |
8,608
+50
| +0.6% | +$2.9K |
|
|
LBF
239
DELISTED
Deutsche Global High Incm Fund
LBF
| $500K | 0.09% |
62,936
-2,300
| -4% | -$18.3K |
|
240
Southern Copper
SCCO
$83.6B
| $494K | 0.09% |
+17,721
| New | +$494K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.09% |
8,022
-329
| -4% | -$20.2K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $483K | 0.09% |
18,805
+7,607
| +68% | +$195K |
|
|
STSA
243
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $480K | 0.09% |
+14,103
| New | +$480K |
|
244
Invesco DB Base Metals Fund
DBB
$121M
| $479K | 0.09% |
28,335
-1,965
| -6% | -$33.2K |
|
245
Invesco Senior Loan ETF
BKLN
$6.98B
| $477K | 0.09% |
19,164
+6,631
| +53% | +$165K |
|
246
Lakeland Financial Corp
LKFN
$1.73B
| $471K | 0.08% |
+18,098
| New | +$471K |
|
247
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $468K | 0.08% |
22,438
+1,025
| +5% | +$21.4K |
|
248
Visa
V
$666B
| $467K | 0.08% |
8,392
+144
| +2% | +$8.01K |
|
249
Yum! Brands
YUM
$40.1B
| $458K | 0.08% |
8,427
+1,792
| +27% | +$97.4K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $458K | 0.08% |
7,803
+1,915
| +33% | +$112K |
|