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 | |
|---|---|---|---|---|---|---|
|
DFT
301
DELISTED
DuPont Fabros Technology Inc.
DFT
| $389K | 0.05% |
12,120
+1,717
| +17% | +$55.1K |
|
302
Selective Insurance
SIGI
$4.86B
| $385K | 0.05% |
11,359
+1,613
| +17% | +$54.7K |
|
303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $383K | 0.05% |
8,869
-450
| -5% | -$19.4K |
|
304
Avista
AVA
$2.99B
| $382K | 0.05% |
10,808
+1,255
| +13% | +$44.4K |
|
|
BRS
305
DELISTED
Bristow Group, Inc.
BRS
| $379K | 0.05% |
14,535
-2,080
| -13% | -$54.2K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.05% |
18,013
-1,917
| -10% | -$40.2K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $376K | 0.05% |
4,814
+1,707
| +55% | +$133K |
|
308
Hain Celestial
HAIN
$164M
| $375K | 0.05% |
9,355
-900
| -9% | -$36.1K |
|
309
Devon Energy
DVN
$22.1B
| $370K | 0.05% |
11,616
-1,608
| -12% | -$51.2K |
|
310
Novartis
NVS
$251B
| $366K | 0.05% |
4,725
+842
| +22% | +$65.2K |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $365K | 0.05% |
4,829
-2,234
| -32% | -$169K |
|
312
Consolidated Edison
ED
$35.4B
| $365K | 0.05% |
5,776
-1,358
| -19% | -$85.8K |
|
313
Avanos Medical
AVNS
$590M
| $362K | 0.05% |
10,729
+1,266
| +13% | +$42.7K |
|
314
Dominion Energy
D
$49.7B
| $358K | 0.05% |
5,254
-190
| -3% | -$12.9K |
|
315
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $358K | 0.05% |
7,576
-903
| -11% | -$42.7K |
|
316
Interactive Brokers
IBKR
$26.8B
| $356K | 0.04% |
32,600
-5,300
| -14% | -$57.9K |
|
317
Lamar Advertising Co
LAMR
$13B
| $355K | 0.04% |
5,908
-1,059
| -15% | -$63.6K |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $354K | 0.04% |
6,034
-1,088
| -15% | -$63.8K |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $354K | 0.04% |
7,311
-758
| -9% | -$36.7K |
|
|
ISD
320
PGIM High Yield Bond Fund
ISD
$486M
| $352K | 0.04% |
+23,855
| New | +$352K |
|
321
Banc of California
BANC
$2.65B
| $351K | 0.04% |
24,051
+4,338
| +22% | +$63.3K |
|
322
Peoples Bancorp
PEBO
$1.1B
| $351K | 0.04% |
18,625
+1,470
| +9% | +$27.7K |
|
323
Invesco Large Cap Growth ETF
PWB
$1.25B
| $350K | 0.04% |
+11,225
| New | +$350K |
|
324
Ecolab
ECL
$77.6B
| $347K | 0.04% |
3,035
| – | – |
|
|
CET
325
Central Securities Corp
CET
$1.45B
| $344K | 0.04% |
18,077
+1,496
| +9% | +$28.5K |
|