SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$653B
| $535K | 0.06% |
6,427
-1,223
| -16% | -$102K |
|
277
Amgen
AMGN
$153B
| $534K | 0.06% |
3,888
+1,446
| +59% | +$199K |
|
278
Xcel Energy
XEL
$42.9B
| $533K | 0.06% |
15,071
+7,444
| +98% | +$263K |
|
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $530K | 0.06% |
19,548
+4,454
| +30% | +$121K |
|
280
Hain Celestial
HAIN
$164M
| $527K | 0.06% |
10,255
+1,306
| +15% | +$67.1K |
|
281
General Mills
GIS
$26.9B
| $526K | 0.06% |
9,356
-7,361
| -44% | -$414K |
|
282
Walmart
WMT
$801B
| $526K | 0.06% |
24,483
-30,039
| -55% | -$645K |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $524K | 0.06% |
12,755
-142
| -1% | -$5.83K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $514K | 0.06% |
7,680
+572
| +8% | +$38.3K |
|
285
Lockheed Martin
LMT
$108B
| $513K | 0.06% |
2,497
+277
| +12% | +$56.9K |
|
|
286
iShares Select Dividend ETF
DVY
$20.7B
| $513K | 0.06% |
7,063
-25,867
| -79% | -$1.88M |
|
287
PayPal
PYPL
$65.4B
| $512K | 0.06% |
+16,516
| New | +$512K |
|
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $509K | 0.06% |
14,768
+2,076
| +16% | +$71.6K |
|
289
Medtronic
MDT
$119B
| $501K | 0.06% |
7,443
-1,132
| -13% | -$76.2K |
|
290
iShares Select U.S. REIT ETF
ICF
$1.92B
| $500K | 0.06% |
10,766
-3,104
| -22% | -$144K |
|
291
Cal-Maine
CALM
$5.51B
| $498K | 0.06% |
9,162
+2,220
| +32% | +$121K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $491K | 0.06% |
13,678
+3,029
| +28% | +$109K |
|
293
Devon Energy
DVN
$22B
| $490K | 0.06% |
13,224
+4,806
| +57% | +$178K |
|
294
Transocean
RIG
$2.9B
| $483K | 0.06% |
37,134
-8,946
| -19% | -$116K |
|
295
Chipotle Mexican Grill
CMG
$55B
| $482K | 0.06% |
33,650
+15,600
| +86% | +$223K |
|
296
McKesson
MCK
$85.4B
| $481K | 0.06% |
+2,570
| New | +$481K |
|
297
Consolidated Edison
ED
$35.2B
| $480K | 0.06% |
7,134
+1,020
| +17% | +$68.6K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $479K | 0.06% |
48,111
+3,009
| +7% | +$30K |
|
|
OPPE
299
WisdomTree European Opportunities Fund
OPPE
$140M
| $471K | 0.05% |
20,000
| – | – |
|
300
Eaton
ETN
$136B
| $466K | 0.05% |
9,079
-2,676
| -23% | -$137K |
|