SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$39.9B
$573K 0.03%
9,564
-156
EMR icon
327
Emerson Electric
EMR
$73.7B
$572K 0.03%
9,086
-1,661
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$572K 0.03%
10,044
+678
CMI icon
329
Cummins
CMI
$69.2B
$571K 0.03%
3,416
+284
CNI icon
330
Canadian National Railway
CNI
$59.1B
$570K 0.03%
6,930
+79
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$567K 0.03%
6,674
+53
EVR icon
332
Evercore
EVR
$12.4B
$564K 0.03%
7,012
+545
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$564K 0.03%
+6,455
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$562K 0.03%
18,124
+10,080
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$559K 0.03%
4,593
-973
CET
336
Central Securities Corp
CET
$1.45B
$558K 0.03%
21,611
-986
HEES
337
DELISTED
H&E Equipment Services
HEES
$547K 0.03%
+18,312
DHI icon
338
D.R. Horton
DHI
$46.3B
$540K 0.03%
13,519
+2,895
TJX icon
339
TJX Companies
TJX
$167B
$540K 0.03%
14,456
+1,302
ARKK icon
340
ARK Innovation ETF
ARKK
$7.73B
$537K 0.03%
+15,630
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
$528K 0.03%
10,537
-425
GAM
342
General American Investors Company
GAM
$1.36B
$527K 0.03%
14,678
-617
DWIN
343
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$524K 0.03%
18,974
+507
DOV icon
344
Dover
DOV
$25.4B
$523K 0.03%
+7,067
CHD icon
345
Church & Dwight Co
CHD
$20.1B
$522K 0.03%
10,796
+513
PDM
346
Piedmont Realty Trust
PDM
$1.09B
$520K 0.03%
25,849
-4,368
EXR icon
347
Extra Space Storage
EXR
$27.9B
$519K 0.03%
6,450
-281
AIZ icon
348
Assurant
AIZ
$11.2B
$517K 0.03%
+5,400
ERC
349
Allspring Multi-Sector Income Fund
ERC
$263M
$515K 0.03%
38,605
CFG icon
350
Citizens Financial Group
CFG
$23.5B
$513K 0.03%
13,456
+1,019
12 13
14
15 16