SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Utilities ETF
IDU
$1.63B
| $689K | 0.05% |
11,342
+4
| +0% | +$243 |
|
|
LAQ
252
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $669K | 0.05% |
33,555
+700
| +2% | +$14K |
|
|
PDM
253
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $663K | 0.05% |
31,697
| – | – |
|
254
WEC Energy
WEC
$34.7B
| $660K | 0.05% |
11,247
-1,300
| -10% | -$76.3K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $656K | 0.05% |
12,615
+790
| +7% | +$41.1K |
|
256
Realty Income
O
$54.2B
| $652K | 0.05% |
11,690
-72
| -0.6% | -$4.02K |
|
257
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $651K | 0.05% |
23,985
+1,374
| +6% | +$37.3K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $651K | 0.05% |
7,574
+2,172
| +40% | +$187K |
|
|
XHR
259
Xenia Hotels & Resorts
XHR
$1.38B
| $650K | 0.05% |
33,646
-4,298
| -11% | -$83K |
|
|
LBF
260
DELISTED
Deutsche Global High Incm Fund
LBF
| $646K | 0.05% |
76,966
-600
| -0.8% | -$5.04K |
|
261
East-West Bancorp
EWBC
$14.8B
| $638K | 0.05% |
12,508
+30
| +0.2% | +$1.53K |
|
262
General Mills
GIS
$27B
| $628K | 0.05% |
10,180
+1,264
| +14% | +$78K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $628K | 0.05% |
14,371
+837
| +6% | +$36.6K |
|
264
Emerson Electric
EMR
$74.6B
| $624K | 0.05% |
11,293
+1,430
| +14% | +$79K |
|
265
Constellation Brands
STZ
$26.2B
| $622K | 0.05% |
4,039
+2,269
| +128% | +$349K |
|
266
Thor Industries
THO
$5.94B
| $621K | 0.05% |
6,199
+364
| +6% | +$36.5K |
|
267
Clorox
CLX
$15.5B
| $620K | 0.05% |
5,166
+3,310
| +178% | +$397K |
|
268
PayPal
PYPL
$65.2B
| $614K | 0.05% |
15,415
+2,650
| +21% | +$106K |
|
269
Cencora
COR
$56.7B
| $610K | 0.05% |
7,809
-117
| -1% | -$9.14K |
|
270
Peoples Bancorp
PEBO
$1.1B
| $610K | 0.05% |
18,810
| – | – |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $608K | 0.05% |
53,289
-1,596
| -3% | -$18.2K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.05% |
4,272
-267
| -6% | -$37.6K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.05% |
12,253
| – | – |
|
274
Arbor Realty Trust
ABR
$2.34B
| $599K | 0.04% |
80,600
-3,000
| -4% | -$22.3K |
|
275
Cigna
CI
$81.5B
| $594K | 0.04% |
4,473
-15
| -0.3% | -$1.99K |
|