SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Associated Banc-Corp
ASB
$4.42B
| $358K | 0.05% |
20,541
+125
| +0.6% | +$2.18K |
|
327
Cardinal Health
CAH
$35.7B
| $356K | 0.05% |
4,752
-116
| -2% | -$8.69K |
|
328
Manitowoc
MTW
$359M
| $355K | 0.05% |
16,729
+431
| +3% | +$9.15K |
|
329
ProShares Ultra Financials
UYG
$864M
| $354K | 0.05% |
16,470
-10,800
| -40% | -$232K |
|
330
iShares US Home Construction ETF
ITB
$3.35B
| $353K | 0.05% |
15,852
-6,649
| -30% | -$148K |
|
331
Acacia Research
ACTG
$318M
| $350K | 0.05% |
22,710
| – | – |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $350K | 0.05% |
4,994
+22
| +0.4% | +$1.54K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $350K | 0.05% |
3,627
-137
| -4% | -$13.2K |
|
334
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $349K | 0.05% |
15,287
-18,570
| -55% | -$424K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.05% |
4,128
| – | – |
|
336
iShares US Financials ETF
IYF
$4B
| $346K | 0.05% |
8,340
+2,910
| +54% | +$121K |
|
337
United Parcel Service
UPS
$72.1B
| $346K | 0.05% |
3,537
+139
| +4% | +$13.6K |
|
338
MGE Energy Inc
MGEE
$3.1B
| $344K | 0.05% |
9,196
-1,308
| -12% | -$48.9K |
|
339
Lockheed Martin
LMT
$108B
| $343K | 0.05% |
1,892
+112
| +6% | +$20.3K |
|
340
Healthpeak Properties
DOC
$12.8B
| $342K | 0.05% |
+9,434
| New | +$342K |
|
341
GSK
GSK
$81.5B
| $342K | 0.05% |
5,960
+238
| +4% | +$13.7K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $342K | 0.05% |
6,938
| – | – |
|
343
Cognizant
CTSH
$35.1B
| $341K | 0.05% |
+7,602
| New | +$341K |
|
344
General Motors
GM
$55.5B
| $341K | 0.05% |
10,629
+114
| +1% | +$3.66K |
|
|
CET
345
Central Securities Corp
CET
$1.45B
| $341K | 0.05% |
14,781
| – | – |
|
346
VanEck Gold Miners ETF
GDX
$19.9B
| $341K | 0.05% |
16,161
-95
| -0.6% | -$2.01K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $339K | 0.05% |
14,616
-788
| -5% | -$18.3K |
|
348
John Wiley & Sons Class A
WLY
$2.13B
| $339K | 0.05% |
6,070
+355
| +6% | +$19.8K |
|
349
CSX Corp
CSX
$60.6B
| $336K | 0.05% |
31,350
+3,501
| +13% | +$37.5K |
|
350
Franklin Resources
BEN
$13B
| $334K | 0.04% |
6,110
+2,270
| +59% | +$124K |
|