SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.7B
| $716K | 0.08% |
21,081
+6,599
| +46% | +$224K |
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $712K | 0.08% |
42,735
+2,645
| +7% | +$44.1K |
|
228
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $708K | 0.08% |
17,337
+502
| +3% | +$20.5K |
|
|
SWZ
229
Swiss Helvetia Fund
SWZ
$79.5M
| $708K | 0.08% |
65,485
+5,182
| +9% | +$56K |
|
230
General Dynamics
GD
$86.5B
| $700K | 0.08% |
5,063
+1,492
| +42% | +$206K |
|
|
XHR
231
Xenia Hotels & Resorts
XHR
$1.37B
| $699K | 0.08% |
39,963
+1,816
| +5% | +$31.8K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $693K | 0.08% |
+6,802
| New | +$693K |
|
|
ARG
233
DELISTED
AIRGAS INC
ARG
| $692K | 0.08% |
+7,750
| New | +$692K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $686K | 0.08% |
6,340
+3,559
| +128% | +$385K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $680K | 0.08% |
17,069
+2,290
| +15% | +$91.2K |
|
236
Rockwell Automation
ROK
$38B
| $675K | 0.08% |
6,621
+1,260
| +24% | +$128K |
|
237
Schlumberger
SLB
$53.5B
| $672K | 0.08% |
9,811
-638
| -6% | -$43.7K |
|
238
Fluor
FLR
$6.66B
| $666K | 0.08% |
15,759
-318
| -2% | -$13.4K |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $666K | 0.08% |
37,240
-6,429
| -15% | -$115K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.08% |
13,705
+5,272
| +63% | +$254K |
|
241
Realty Income
O
$53.8B
| $660K | 0.08% |
14,398
+7,125
| +98% | +$327K |
|
242
Vanguard Utilities ETF
VPU
$7.18B
| $657K | 0.08% |
7,070
+1,571
| +29% | +$146K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $652K | 0.08% |
14,366
+750
| +6% | +$34K |
|
|
CEE
244
Central and Eastern Europe Fund
CEE
$104M
| $650K | 0.07% |
36,462
+2,750
| +8% | +$49K |
|
245
Landstar System
LSTR
$4.55B
| $647K | 0.07% |
+10,243
| New | +$647K |
|
246
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $641K | 0.07% |
11,923
+564
| +5% | +$30.3K |
|
247
WEC Energy
WEC
$34.5B
| $640K | 0.07% |
12,264
+525
| +4% | +$27.4K |
|
248
Team
TISI
$86M
| $639K | 0.07% |
1,995
-58
| -3% | -$18.6K |
|
249
Hormel Foods
HRL
$14.1B
| $628K | 0.07% |
19,836
+1,340
| +7% | +$42.4K |
|
250
Alibaba
BABA
$322B
| $625K | 0.07% |
10,553
+3,108
| +42% | +$184K |
|