SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$117M
(+8.7%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
281
Reduced
224
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
226
Armada Hoffler Properties
AHH
$581M
| $838K | 0.06% |
59,902
+66
| +0.1% | +$923 |
|
227
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $827K | 0.06% |
13,030
+482
| +4% | +$30.6K |
|
|
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $826K | 0.06% |
36,958
-4,276
| -10% | -$95.6K |
|
|
SWZ
229
Swiss Helvetia Fund
SWZ
$79.4M
| $819K | 0.06% |
70,550
+2,193
| +3% | +$25.5K |
|
230
iShares National Muni Bond ETF
MUB
$38.7B
| $818K | 0.06% |
7,495
-1,313
| -15% | -$143K |
|
231
John Wiley & Sons Class A
WLY
$2.04B
| $816K | 0.06% |
15,170
-200
| -1% | -$10.8K |
|
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $800K | 0.06% |
13,349
+798
| +6% | +$47.8K |
|
233
Foot Locker
FL
$2.3B
| $797K | 0.05% |
10,659
-726
| -6% | -$54.3K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.2B
| $796K | 0.05% |
33,306
+941
| +3% | +$22.5K |
|
235
Constellation Brands
STZ
$25.7B
| $794K | 0.05% |
4,904
+865
| +21% | +$140K |
|
236
Honeywell
HON
$137B
| $790K | 0.05% |
6,643
+246
| +4% | +$29.3K |
|
237
iShares US Industrials ETF
IYJ
$1.73B
| $788K | 0.05% |
12,556
+3,384
| +37% | +$212K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $778K | 0.05% |
11,200
+508
| +5% | +$35.3K |
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $777K | 0.05% |
32,432
+20,968
| +183% | +$502K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.1B
| $766K | 0.05% |
12,115
+7,835
| +183% | +$495K |
|
241
iShares US Healthcare ETF
IYH
$2.76B
| $764K | 0.05% |
24,375
-880
| -3% | -$27.6K |
|
|
TIER
242
DELISTED
TIER REIT, Inc.
TIER
| $760K | 0.05% |
43,961
-11,013
| -20% | -$190K |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $754K | 0.05% |
8,833
-1,025
| -10% | -$87.5K |
|
244
Northrop Grumman
NOC
$83B
| $745K | 0.05% |
3,140
+689
| +28% | +$163K |
|
245
Cencora
COR
$56.7B
| $739K | 0.05% |
8,438
+629
| +8% | +$55.1K |
|
246
Halliburton
HAL
$19.2B
| $739K | 0.05% |
15,026
-1,295
| -8% | -$63.7K |
|
247
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $732K | 0.05% |
7,657
-2,131
| -22% | -$204K |
|
248
Arthur J. Gallagher & Co
AJG
$77B
| $731K | 0.05% |
12,951
+336
| +3% | +$19K |
|
|
INSI
249
DELISTED
Insight Select Income Fund
INSI
| $728K | 0.05% |
38,280
| – | – |
|
250
Abbott
ABT
$231B
| $727K | 0.05% |
16,428
-2,142
| -12% | -$94.8K |
|