SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$42M
Cap. Flow
-$60.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.58M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.38M

Top Sells

1
COP icon
ConocoPhillips
COP
$6.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$4.24M
3
PSX icon
Phillips 66
PSX
$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
$3.97M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.61M

Sector Composition

1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$101B
$302K 0.07%
6,149
-14,466
-70% -$710K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$14.4B
$295K 0.07%
7,602
-4,051
-35% -$157K
EMC
253
DELISTED
EMC CORPORATION
EMC
$292K 0.07%
11,198
-2,127
-16% -$55.5K
PHB icon
254
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$282K 0.07%
14,947
-1,888
-11% -$35.6K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$281K 0.07%
4,615
-219
-5% -$13.3K
SO icon
256
Southern Company
SO
$101B
$280K 0.07%
6,786
-12,395
-65% -$511K
CET
257
Central Securities Corp
CET
$1.46B
$275K 0.07%
11,762
– –
GD icon
258
General Dynamics
GD
$86.7B
$272K 0.06%
3,146
-419
-12% -$36.2K
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.6B
$266K 0.06%
+4,015
New +$266K
DHG
260
DELISTED
Deutsche High Incm Opportunities
DHG
$264K 0.06%
18,655
– –
CELG
261
DELISTED
Celgene Corp
CELG
$264K 0.06%
+3,410
New +$264K
RYN icon
262
Rayonier
RYN
$4.05B
$262K 0.06%
6,608
+4
+0.1% +$159
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$2.94B
$260K 0.06%
14,560
-1,840
-11% -$32.9K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$255K 0.06%
4,274
-136
-3% -$8.11K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.06%
3,762
+100
+3% +$6.67K
GES icon
266
Guess, Inc.
GES
$878M
$249K 0.06%
8,349
+950
+13% +$28.3K
TFX icon
267
Teleflex
TFX
$5.7B
$246K 0.06%
+2,965
New +$246K
D icon
268
Dominion Energy
D
$50.2B
$244K 0.06%
3,955
-625
-14% -$38.6K
IYM icon
269
iShares US Basic Materials ETF
IYM
$563M
$244K 0.06%
3,341
– –
EMR icon
270
Emerson Electric
EMR
$74.9B
$243K 0.06%
3,743
-34
-0.9% -$2.21K
WLY icon
271
John Wiley & Sons Class A
WLY
$2.04B
$243K 0.06%
+5,105
New +$243K
HTLF
272
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K 0.06%
9,100
– –
TAC icon
273
TransAlta
TAC
$3.59B
$240K 0.06%
18,640
+1,497
+9% +$19.3K
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$239K 0.06%
9,242
-146
-2% -$3.78K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$239K 0.06%
3,952
+2,443
+162% +$148K
9 10
11
12 13