SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$19.6M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $366K | 0.07% |
17,708
-480
| -3% | -$9.92K |
|
277
Hormel Foods
HRL
$14.1B
| $365K | 0.07% |
16,832
+2,000
| +13% | +$43.4K |
|
278
Associated Banc-Corp
ASB
$4.42B
| $364K | 0.07% |
21,032
+6,902
| +49% | +$119K |
|
279
Cardinal Health
CAH
$35.7B
| $360K | 0.07% |
5,390
-330
| -6% | -$22K |
|
280
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $359K | 0.07% |
13,137
+4,900
| +59% | +$134K |
|
281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $354K | 0.07% |
22,400
| – | – |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $346K | 0.06% |
+11,966
| New | +$346K |
|
283
Eli Lilly
LLY
$652B
| $341K | 0.06% |
6,501
| – | – |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $341K | 0.06% |
8,797
+121
| +1% | +$4.69K |
|
|
FEI
285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $338K | 0.06% |
18,095
-1,175
| -6% | -$21.9K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $337K | 0.06% |
4,506
-46
| -1% | -$3.44K |
|
287
General Dynamics
GD
$86.8B
| $330K | 0.06% |
3,258
+117
| +4% | +$11.9K |
|
288
United Parcel Service
UPS
$72.1B
| $330K | 0.06% |
3,517
-31
| -0.9% | -$2.91K |
|
289
Icon
ICLR
$13.6B
| $328K | 0.06% |
7,496
+209
| +3% | +$9.15K |
|
|
X
290
DELISTED
US Steel
X
| $322K | 0.06% |
12,707
+398
| +3% | +$10.1K |
|
291
Invesco Financial Preferred ETF
PGF
$808M
| $318K | 0.06% |
18,064
+99
| +0.6% | +$1.74K |
|
292
Viatris
VTRS
$12.2B
| $317K | 0.06% |
6,642
+174
| +3% | +$8.3K |
|
293
Omega Healthcare
OHI
$12.7B
| $315K | 0.06% |
10,300
+1,556
| +18% | +$47.6K |
|
294
Salesforce
CRM
$239B
| $312K | 0.06% |
+6,660
| New | +$312K |
|
|
FIF
295
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $312K | 0.06% |
15,580
-37,760
| -71% | -$756K |
|
|
CET
296
Central Securities Corp
CET
$1.45B
| $311K | 0.06% |
14,781
+1,063
| +8% | +$22.4K |
|
297
SPDR ICE Preferred Securities ETF
PSK
$825M
| $308K | 0.06% |
7,700
+500
| +7% | +$20K |
|
|
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $304K | 0.06% |
17,440
-15,166
| -47% | -$264K |
|
299
Acacia Research
ACTG
$318M
| $301K | 0.06% |
22,406
-5,050
| -18% | -$67.8K |
|
300
Cummins
CMI
$55.1B
| $299K | 0.06% |
2,275
-157
| -6% | -$20.6K |
|