SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $620K | 0.08% |
16,153
+1,068
| +7% | +$41K |
|
|
ERC
227
Allspring Multi-Sector Income Fund
ERC
$268M
| $617K | 0.08% |
44,105
+3,294
| +8% | +$46.1K |
|
228
Duke Energy
DUK
$93.8B
| $610K | 0.08% |
8,197
-351
| -4% | -$26.1K |
|
|
LBF
229
DELISTED
Deutsche Global High Incm Fund
LBF
| $609K | 0.08% |
75,566
| – | – |
|
|
TPZ
230
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $607K | 0.08% |
21,603
+51
| +0.2% | +$1.43K |
|
231
Cheniere Energy
LNG
$51.8B
| $605K | 0.08% |
7,565
+260
| +4% | +$20.8K |
|
232
iShares Dow Jones US ETF
IYY
$2.59B
| $598K | 0.08% |
11,994
+206
| +2% | +$10.3K |
|
233
Halliburton
HAL
$18.8B
| $596K | 0.08% |
9,222
+506
| +6% | +$32.7K |
|
234
Lakeland Financial Corp
LKFN
$1.73B
| $596K | 0.08% |
23,723
+315
| +1% | +$7.91K |
|
235
Amgen
AMGN
$153B
| $593K | 0.08% |
4,217
+1,766
| +72% | +$248K |
|
|
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
| $592K | 0.08% |
49,316
-492
| -1% | -$5.91K |
|
237
Williams Companies
WMB
$69.9B
| $587K | 0.08% |
10,598
-8,673
| -45% | -$480K |
|
238
Amazon
AMZN
$2.48T
| $584K | 0.08% |
36,260
-10,680
| -23% | -$172K |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $584K | 0.08% |
32,994
-1,352
| -4% | -$23.9K |
|
|
CSI
240
DELISTED
Cutwater Select Income Fund
CSI
| $579K | 0.08% |
29,055
| – | – |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $577K | 0.08% |
7,126
-754
| -10% | -$61.1K |
|
242
Freeport-McMoran
FCX
$66.5B
| $565K | 0.08% |
17,189
+298
| +2% | +$9.8K |
|
|
AGU
243
DELISTED
Agrium
AGU
| $563K | 0.08% |
6,371
| – | – |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $562K | 0.08% |
4,795
+872
| +22% | +$102K |
|
245
Devon Energy
DVN
$22.1B
| $561K | 0.08% |
8,236
+2,382
| +41% | +$162K |
|
|
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
| $559K | 0.08% |
6,457
+263
| +4% | +$22.8K |
|
|
GTU
247
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $552K | 0.07% |
13,502
-184
| -1% | -$7.52K |
|
|
MTS
248
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $550K | 0.07% |
33,675
| – | – |
|
249
Comcast
CMCSA
$125B
| $536K | 0.07% |
19,994
+1,946
| +11% | +$52.2K |
|
250
American Express
AXP
$227B
| $535K | 0.07% |
6,085
+2,570
| +73% | +$226K |
|