SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $831K | 0.07% |
10,527
-4
| -0% | -$316 |
|
227
General Mills
GIS
$27B
| $827K | 0.07% |
11,621
+1,232
| +12% | +$87.7K |
|
|
AHH
228
Armada Hoffler Properties
AHH
$585M
| $823K | 0.07% |
59,694
+82
| +0.1% | +$1.13K |
|
229
Fluor
FLR
$6.72B
| $820K | 0.07% |
16,576
+1,186
| +8% | +$58.7K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $814K | 0.07% |
49,344
-5,168
| -9% | -$85.3K |
|
231
iShares US Healthcare ETF
IYH
$2.77B
| $807K | 0.07% |
27,225
-3,560
| -12% | -$106K |
|
232
Duke Energy
DUK
$93.8B
| $796K | 0.07% |
9,299
-2,069
| -18% | -$177K |
|
233
WEC Energy
WEC
$34.7B
| $793K | 0.06% |
12,171
+205
| +2% | +$13.4K |
|
|
AWF
234
AllianceBernstein Global High Income Fund
AWF
$974M
| $791K | 0.06% |
63,890
+3,000
| +5% | +$37.1K |
|
235
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $789K | 0.06% |
5,723
+3,938
| +221% | +$543K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $786K | 0.06% |
4,380
+2,734
| +166% | +$491K |
|
237
Lockheed Martin
LMT
$108B
| $782K | 0.06% |
3,155
+446
| +16% | +$111K |
|
238
Realty Income
O
$54.2B
| $777K | 0.06% |
11,541
-3,112
| -21% | -$210K |
|
239
Southern Company
SO
$101B
| $762K | 0.06% |
14,367
+2,745
| +24% | +$146K |
|
|
CSI
240
DELISTED
Cutwater Select Income Fund
CSI
| $762K | 0.06% |
38,280
| – | – |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $759K | 0.06% |
+11,393
| New | +$759K |
|
|
ISD
242
PGIM High Yield Bond Fund
ISD
$486M
| $750K | 0.06% |
47,550
-1,970
| -4% | -$31.1K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $738K | 0.06% |
53,611
-913
| -2% | -$12.6K |
|
244
John Wiley & Sons Class A
WLY
$2.13B
| $736K | 0.06% |
14,110
+1,990
| +16% | +$104K |
|
245
Vanguard Information Technology ETF
VGT
$99.9B
| $734K | 0.06% |
6,861
+450
| +7% | +$48.1K |
|
|
EEA
246
European Equity Fund
EEA
$71.8M
| $732K | 0.06% |
92,825
+18,100
| +24% | +$143K |
|
247
Hormel Foods
HRL
$14.1B
| $727K | 0.06% |
19,866
+426
| +2% | +$15.6K |
|
|
SWZ
248
Swiss Helvetia Fund
SWZ
$79.6M
| $718K | 0.06% |
69,519
+2,000
| +3% | +$20.7K |
|
249
Saia
SAIA
$8.34B
| $707K | 0.06% |
+28,161
| New | +$707K |
|
250
Baidu
BIDU
$35.1B
| $702K | 0.06% |
4,250
+95
| +2% | +$15.7K |
|