SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$74.4M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $431K | 0.05% |
8,261
-804
| -9% | -$41.9K |
|
277
Ryder
R
$7.64B
| $428K | 0.05% |
7,596
| – | – |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $426K | 0.05% |
9,364
+2,186
| +30% | +$99.4K |
|
279
General Mills
GIS
$27B
| $424K | 0.05% |
7,369
-1,987
| -21% | -$114K |
|
280
Deere & Co
DE
$128B
| $423K | 0.05% |
5,517
+1,343
| +32% | +$103K |
|
281
Mastercard
MA
$528B
| $421K | 0.05% |
4,315
-95
| -2% | -$9.27K |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $416K | 0.05% |
5,813
-337
| -5% | -$24.1K |
|
|
NRF
283
DELISTED
NorthStar Realty Finance Corp.
NRF
| $416K | 0.05% |
24,238
-16,259
| -40% | -$279K |
|
284
Danaher
DHR
$143B
| $413K | 0.05% |
6,657
-72
| -1% | -$4.47K |
|
285
GSK
GSK
$81.5B
| $413K | 0.05% |
8,274
-6,440
| -44% | -$321K |
|
286
Vanguard Energy ETF
VDE
$7.2B
| $413K | 0.05% |
5,013
-1,665
| -25% | -$137K |
|
|
LAQ
287
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $411K | 0.05% |
27,105
| – | – |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.05% |
12,104
-651
| -5% | -$22.1K |
|
|
CMO
289
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | 0.05% |
47,760
-351
| -0.7% | -$3.01K |
|
290
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.05% |
15,879
-964
| -6% | -$24.8K |
|
291
John Wiley & Sons Class A
WLY
$2.13B
| $408K | 0.05% |
9,050
+1,055
| +13% | +$47.6K |
|
292
Healthpeak Properties
DOC
$12.8B
| $407K | 0.05% |
11,667
-9,414
| -45% | -$328K |
|
293
Halliburton
HAL
$18.8B
| $407K | 0.05% |
11,943
-5,186
| -30% | -$177K |
|
|
WGL
294
DELISTED
Wgl Holdings
WGL
| $401K | 0.05% |
6,358
+935
| +17% | +$59K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $399K | 0.05% |
9,270
| – | – |
|
296
Transocean
RIG
$2.9B
| $398K | 0.05% |
32,141
-4,993
| -13% | -$61.8K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $395K | 0.05% |
7,288
-1,202
| -14% | -$65.1K |
|
|
XHR
298
Xenia Hotels & Resorts
XHR
$1.38B
| $391K | 0.05% |
25,657
-14,306
| -36% | -$218K |
|
299
ProShares Ultra Financials
UYG
$864M
| $390K | 0.05% |
16,470
| – | – |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $389K | 0.05% |
9,114
-729
| -7% | -$31.1K |
|