SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $541K | 0.08% |
9,303
+331
| +4% | +$19.2K |
|
252
Harley-Davidson
HOG
$3.67B
| $538K | 0.08% |
7,728
+100
| +1% | +$6.96K |
|
253
Oshkosh
OSK
$8.93B
| $533K | 0.08% |
9,618
-5,943
| -38% | -$329K |
|
254
iShares US Industrials ETF
IYJ
$1.72B
| $532K | 0.08% |
10,318
-18,846
| -65% | -$972K |
|
|
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
| $530K | 0.08% |
6,194
+210
| +4% | +$18K |
|
256
Cheniere Energy
LNG
$51.8B
| $523K | 0.08% |
7,305
+950
| +15% | +$68K |
|
|
ARG
257
DELISTED
AIRGAS INC
ARG
| $520K | 0.07% |
4,774
+1,944
| +69% | +$212K |
|
258
Consolidated Edison
ED
$35.4B
| $511K | 0.07% |
8,754
-295
| -3% | -$17.2K |
|
259
Deere & Co
DE
$128B
| $503K | 0.07% |
5,555
-858
| -13% | -$77.7K |
|
|
260
iShares Biotechnology ETF
IBB
$5.8B
| $494K | 0.07% |
5,730
-30,609
| -84% | -$2.64M |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $493K | 0.07% |
7,780
-1,182
| -13% | -$74.9K |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $486K | 0.07% |
5,082
+2,507
| +97% | +$240K |
|
263
Manitowoc
MTW
$359M
| $486K | 0.07% |
16,298
-55
| -0.3% | -$1.64K |
|
264
Comcast
CMCSA
$125B
| $484K | 0.07% |
18,048
+8,678
| +93% | +$233K |
|
265
AGNC Investment
AGNC
$10.8B
| $477K | 0.07% |
20,431
-11,836
| -37% | -$276K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $476K | 0.07% |
+5,477
| New | +$476K |
|
267
Devon Energy
DVN
$22.1B
| $468K | 0.07% |
5,854
+1,500
| +34% | +$120K |
|
268
DaVita
DVA
$9.86B
| $465K | 0.07% |
6,424
| – | – |
|
269
Vanguard Consumer Staples ETF
VDC
$7.65B
| $463K | 0.07% |
3,941
-62
| -2% | -$7.28K |
|
270
SM Energy
SM
$3.09B
| $462K | 0.07% |
5,500
| – | – |
|
271
Invesco DB Base Metals Fund
DBB
$121M
| $461K | 0.07% |
27,110
-675
| -2% | -$11.5K |
|
272
iShares MSCI Japan ETF
EWJ
$15.5B
| $458K | 0.07% |
9,511
-1,495
| -14% | -$72K |
|
273
General Dynamics
GD
$86.8B
| $457K | 0.07% |
3,947
+689
| +21% | +$79.8K |
|
274
Xcel Energy
XEL
$43B
| $452K | 0.06% |
14,049
+57
| +0.4% | +$1.83K |
|
275
Southern Copper
SCCO
$83.6B
| $451K | 0.06% |
15,783
-2,549
| -14% | -$72.8K |
|