SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
AIRGAS INC
ARG
| $528K | 0.07% |
4,774
| – | – |
|
252
Toyota
TM
$260B
| $526K | 0.07% |
+4,472
| New | +$526K |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | 0.07% |
35,618
-20,400
| -36% | -$298K |
|
254
Valero Energy
VLO
$48.7B
| $519K | 0.07% |
11,085
+6,201
| +127% | +$290K |
|
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $518K | 0.07% |
+5,779
| New | +$518K |
|
256
Hanesbrands
HBI
$2.27B
| $513K | 0.07% |
19,120
+2,548
| +15% | +$68.4K |
|
257
Abbott
ABT
$231B
| $509K | 0.07% |
12,372
+1,648
| +15% | +$67.8K |
|
|
FEI
258
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $509K | 0.07% |
23,703
-3,468
| -13% | -$74.5K |
|
259
iShares US Industrials ETF
IYJ
$1.72B
| $503K | 0.07% |
9,978
-340
| -3% | -$17.1K |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $502K | 0.07% |
14,052
-25,694
| -65% | -$918K |
|
261
Bank of Montreal
BMO
$90.3B
| $501K | 0.07% |
6,781
-13,761
| -67% | -$1.02M |
|
262
General Dynamics
GD
$86.8B
| $498K | 0.07% |
3,929
-18
| -0.5% | -$2.28K |
|
263
Vanguard Utilities ETF
VPU
$7.21B
| $497K | 0.07% |
5,422
-511
| -9% | -$46.8K |
|
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $491K | 0.07% |
4,516
-2,482
| -35% | -$270K |
|
265
Marathon Petroleum
MPC
$54.8B
| $483K | 0.06% |
11,390
+4,302
| +61% | +$182K |
|
266
Deere & Co
DE
$128B
| $476K | 0.06% |
5,816
+261
| +5% | +$21.4K |
|
267
Eli Lilly
LLY
$652B
| $474K | 0.06% |
7,364
+352
| +5% | +$22.7K |
|
268
Invesco DB Base Metals Fund
DBB
$121M
| $473K | 0.06% |
27,916
+806
| +3% | +$13.7K |
|
269
Vanguard Consumer Staples ETF
VDC
$7.65B
| $473K | 0.06% |
4,013
+72
| +2% | +$8.49K |
|
270
DaVita
DVA
$9.86B
| $470K | 0.06% |
6,427
+3
| +0% | +$219 |
|
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $463K | 0.06% |
5,065
+103
| +2% | +$9.42K |
|
272
Visa
V
$666B
| $463K | 0.06% |
8,664
+420
| +5% | +$22.4K |
|
273
Icon
ICLR
$13.6B
| $460K | 0.06% |
7,996
+452
| +6% | +$26K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $459K | 0.06% |
5,411
-66
| -1% | -$5.6K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $459K | 0.06% |
10,831
+5,388
| +99% | +$228K |
|