SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$81.8M
(+6.7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $783K | 0.06% |
44,671
+26,111
| +141% | +$458K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $780K | 0.06% |
9,327
+4,398
| +89% | +$368K |
|
228
Hormel Foods
HRL
$14.1B
| $779K | 0.06% |
20,558
+692
| +3% | +$26.2K |
|
229
Allegiant Air
ALGT
$1.18B
| $772K | 0.06% |
5,858
+13
| +0.2% | +$1.71K |
|
230
Foot Locker
FL
$2.29B
| $771K | 0.06% |
11,338
-5,451
| -32% | -$371K |
|
|
CSI
231
DELISTED
Cutwater Select Income Fund
CSI
| $771K | 0.06% |
38,280
| – | – |
|
232
Realty Income
O
$54.2B
| $762K | 0.06% |
11,762
+221
| +2% | +$14.3K |
|
233
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $755K | 0.06% |
54,885
+1,274
| +2% | +$17.5K |
|
234
WEC Energy
WEC
$34.7B
| $752K | 0.06% |
12,547
+376
| +3% | +$22.5K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $739K | 0.06% |
15,060
-17,509
| -54% | -$859K |
|
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $737K | 0.06% |
17,924
+837
| +5% | +$34.4K |
|
237
Oshkosh
OSK
$8.93B
| $736K | 0.06% |
13,155
+448
| +4% | +$25.1K |
|
|
SWZ
238
Swiss Helvetia Fund
SWZ
$79.6M
| $731K | 0.06% |
68,357
-1,162
| -2% | -$12.4K |
|
|
KST
239
DELISTED
Deutsche Strategic Income Trust
KST
| $727K | 0.06% |
60,298
+15
| +0% | +$181 |
|
240
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.06% |
4,539
+139
| +3% | +$22.2K |
|
241
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $712K | 0.05% |
12,640
+3,701
| +41% | +$208K |
|
242
A.O. Smith
AOS
$10.3B
| $710K | 0.05% |
14,268
+5,636
| +65% | +$280K |
|
243
Lowe's Companies
LOW
$151B
| $709K | 0.05% |
9,830
+2,833
| +40% | +$204K |
|
|
CEE
244
Central and Eastern Europe Fund
CEE
$105M
| $700K | 0.05% |
36,463
-1,079
| -3% | -$20.7K |
|
|
LAQ
245
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $696K | 0.05% |
32,855
| – | – |
|
246
iShares US Utilities ETF
IDU
$1.63B
| $693K | 0.05% |
11,338
-2,034
| -15% | -$124K |
|
|
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $690K | 0.05% |
31,697
-88
| -0.3% | -$1.92K |
|
248
Cognizant
CTSH
$35.1B
| $689K | 0.05% |
14,445
+6,177
| +75% | +$295K |
|
249
Blackrock
BLK
$170B
| $688K | 0.05% |
1,888
+574
| +44% | +$209K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $685K | 0.05% |
17,687
+5,357
| +43% | +$207K |
|