SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $403K | 0.05% |
6,236
-348
| -5% | -$22.5K |
|
327
Capital One
COF
$142B
| $395K | 0.05% |
4,495
+275
| +7% | +$24.2K |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $394K | 0.05% |
10,243
| – | – |
|
329
Conagra Brands
CAG
$9.23B
| $392K | 0.05% |
11,498
+51
| +0.4% | +$1.74K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $392K | 0.05% |
10,649
-3,198
| -23% | -$118K |
|
331
Foot Locker
FL
$2.29B
| $385K | 0.05% |
5,753
-280
| -5% | -$18.7K |
|
332
iShares Silver Trust
SLV
$20.1B
| $382K | 0.05% |
24,848
-105
| -0.4% | -$1.61K |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $381K | 0.04% |
+9,682
| New | +$381K |
|
334
John Wiley & Sons Class A
WLY
$2.13B
| $381K | 0.04% |
6,980
+315
| +5% | +$17.2K |
|
|
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.04% |
21,040
-3,861
| -16% | -$69.4K |
|
336
Amgen
AMGN
$153B
| $376K | 0.04% |
2,442
-1,821
| -43% | -$280K |
|
337
Danaher
DHR
$143B
| $374K | 0.04% |
6,475
| – | – |
|
338
Humana
HUM
$37B
| $370K | 0.04% |
1,930
-5
| -0.3% | -$959 |
|
339
Lamar Advertising Co
LAMR
$13B
| $369K | 0.04% |
6,429
| – | – |
|
340
Cal-Maine
CALM
$5.52B
| $363K | 0.04% |
+6,942
| New | +$363K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $363K | 0.04% |
9,070
-400
| -4% | -$16K |
|
342
Hanesbrands
HBI
$2.27B
| $362K | 0.04% |
10,800
-400
| -4% | -$13.4K |
|
343
Magna International
MGA
$12.9B
| $362K | 0.04% |
6,441
+597
| +10% | +$33.6K |
|
344
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.04% |
2,805
-882
| -24% | -$114K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.04% |
7,448
+2,458
| +49% | +$119K |
|
346
Zoetis
ZTS
$67.9B
| $361K | 0.04% |
7,478
-81
| -1% | -$3.91K |
|
347
Consolidated Edison
ED
$35.4B
| $358K | 0.04% |
6,114
-1,815
| -23% | -$106K |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.04% |
6,150
-600
| -9% | -$34.9K |
|
349
VanEck Gold Miners ETF
GDX
$19.9B
| $356K | 0.04% |
19,364
-3,300
| -15% | -$60.7K |
|
350
Teleflex
TFX
$5.78B
| $354K | 0.04% |
2,610
| – | – |
|