SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.26%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
233
Reduced
292
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$8.2M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
| 3 |
Nicolet Bankshares
NIC
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $598K | 0.04% |
14,820
-100
| -0.7% | -$4.04K |
|
302
Abbott
ABT
$231B
| $594K | 0.04% |
12,240
-4,188
| -25% | -$203K |
|
303
Cardinal Health
CAH
$35.7B
| $594K | 0.04% |
+7,623
| New | +$594K |
|
304
Prospect Capital
PSEC
$1.34B
| $589K | 0.04% |
72,498
+11,624
| +19% | +$94.4K |
|
305
FirstEnergy
FE
$25.1B
| $582K | 0.04% |
+19,939
| New | +$582K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $582K | 0.04% |
5,786
+167
| +3% | +$16.8K |
|
307
Mueller Industries
MLI
$10.8B
| $574K | 0.04% |
37,730
+21,560
| +133% | +$328K |
|
308
Halliburton
HAL
$18.8B
| $571K | 0.04% |
13,388
-1,638
| -11% | -$69.9K |
|
309
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $570K | 0.04% |
28,900
+6,269
| +28% | +$124K |
|
310
East-West Bancorp
EWBC
$14.8B
| $569K | 0.04% |
9,693
-2,264
| -19% | -$133K |
|
311
iShares Dow Jones US ETF
IYY
$2.59B
| $569K | 0.04% |
9,442
-452
| -5% | -$27.2K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $564K | 0.03% |
+9,077
| New | +$564K |
|
|
CET
313
Central Securities Corp
CET
$1.45B
| $563K | 0.03% |
22,597
-1,090
| -5% | -$27.2K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $563K | 0.03% |
7,152
+2,268
| +46% | +$179K |
|
315
Canadian National Railway
CNI
$60.3B
| $556K | 0.03% |
6,851
-1,087
| -14% | -$88.2K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $555K | 0.03% |
6,621
-23
| -0.3% | -$1.93K |
|
317
Paychex
PAYX
$48.7B
| $552K | 0.03% |
9,720
-785
| -7% | -$44.6K |
|
318
Healthcare Realty
HR
$6.35B
| $543K | 0.03% |
17,450
-11,701
| -40% | -$364K |
|
319
DTE Energy
DTE
$28.4B
| $542K | 0.03% |
6,016
+1,966
| +49% | +$177K |
|
320
Alaska Air
ALK
$7.28B
| $539K | 0.03% |
6,008
+401
| +7% | +$36K |
|
321
Elevance Health
ELV
$70.6B
| $537K | 0.03% |
2,860
+147
| +5% | +$27.6K |
|
|
INN
322
Summit Hotel Properties
INN
$614M
| $536K | 0.03% |
28,765
+3,750
| +15% | +$69.9K |
|
323
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $535K | 0.03% |
14,285
+5,148
| +56% | +$193K |
|
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $533K | 0.03% |
+12,375
| New | +$533K |
|
325
Church & Dwight Co
CHD
$23.3B
| $532K | 0.03% |
10,283
-2,506
| -20% | -$130K |
|