SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.01M |
| 3 |
Tyson Foods
TSN
|
+$1.9M |
| 4 |
Illinois Tool Works
ITW
|
+$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $461K | 0.04% |
20,527
-399
| -2% | -$8.96K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $461K | 0.04% |
+7,944
| New | +$461K |
|
328
TJX Companies
TJX
$157B
| $453K | 0.04% |
11,800
+236
| +2% | +$9.06K |
|
|
CET
329
Central Securities Corp
CET
$1.45B
| $452K | 0.04% |
23,002
| – | – |
|
|
GAM
330
General American Investors Company
GAM
$1.41B
| $451K | 0.04% |
14,649
| – | – |
|
331
Banc of California
BANC
$2.64B
| $449K | 0.04% |
24,784
-389
| -2% | -$7.05K |
|
332
Mastercard
MA
$530B
| $449K | 0.04% |
5,098
-660
| -11% | -$58.1K |
|
|
CSW
333
CSW Industrials, Inc.
CSW
$4.48B
| $447K | 0.04% |
13,706
| – | – |
|
334
Zions Bancorporation
ZION
$8.42B
| $447K | 0.04% |
17,764
-1,364
| -7% | -$34.3K |
|
335
Blackrock
BLK
$171B
| $446K | 0.04% |
1,314
+684
| +109% | +$232K |
|
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $446K | 0.04% |
17,762
-1,040
| -6% | -$26.1K |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $446K | 0.04% |
7,590
+188
| +3% | +$11K |
|
338
Deere & Co
DE
$130B
| $444K | 0.04% |
5,504
-348
| -6% | -$28.1K |
|
339
Qualcomm
QCOM
$173B
| $444K | 0.04% |
8,317
+1,511
| +22% | +$80.7K |
|
|
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
| $443K | 0.04% |
11,555
+195
| +2% | +$7.48K |
|
341
Selective Insurance
SIGI
$4.85B
| $442K | 0.04% |
11,521
-303
| -3% | -$11.6K |
|
342
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $441K | 0.04% |
12,524
-271
| -2% | -$9.54K |
|
343
Marathon Petroleum
MPC
$55.1B
| $441K | 0.04% |
11,590
+2,896
| +33% | +$110K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $439K | 0.04% |
9,404
+152
| +2% | +$7.1K |
|
345
Ryder
R
$7.67B
| $436K | 0.04% |
7,161
-435
| -6% | -$26.5K |
|
|
FIF
346
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $434K | 0.04% |
24,920
+5,572
| +29% | +$97K |
|
347
Main Street Capital
MAIN
$5.9B
| $432K | 0.04% |
13,263
+83
| +0.6% | +$2.7K |
|
348
Alerian MLP ETF
AMLP
$10.4B
| $431K | 0.04% |
6,749
+1,135
| +20% | +$72.5K |
|
349
Blackstone
BX
$135B
| $430K | 0.04% |
17,570
-35,381
| -67% | -$866K |
|
350
Costco
COST
$431B
| $430K | 0.04% |
2,733
-376
| -12% | -$59.2K |
|