SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$134M
(+8.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
264
Reduced
223
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$49.4B
| $573K | 0.03% |
9,564
-156
| -2% | -$9.35K |
|
327
Emerson Electric
EMR
$74.9B
| $572K | 0.03% |
9,086
-1,661
| -15% | -$105K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $572K | 0.03% |
10,044
+678
| +7% | +$38.6K |
|
329
Cummins
CMI
$55.2B
| $571K | 0.03% |
3,416
+284
| +9% | +$47.5K |
|
330
Canadian National Railway
CNI
$60.4B
| $570K | 0.03% |
6,930
+79
| +1% | +$6.5K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.03% |
6,674
+53
| +0.8% | +$4.5K |
|
332
Evercore
EVR
$12.3B
| $564K | 0.03% |
7,012
+545
| +8% | +$43.8K |
|
333
SPDR S&P Biotech ETF
XBI
$5.28B
| $564K | 0.03% |
+6,455
| New | +$564K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $562K | 0.03% |
18,124
+10,080
| +125% | +$313K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $559K | 0.03% |
4,593
-973
| -17% | -$118K |
|
|
CET
336
Central Securities Corp
CET
$1.46B
| $558K | 0.03% |
21,611
-986
| -4% | -$25.5K |
|
|
HEES
337
DELISTED
H&E Equipment Services
HEES
| $547K | 0.03% |
+18,312
| New | +$547K |
|
338
D.R. Horton
DHI
$52.7B
| $540K | 0.03% |
13,519
+2,895
| +27% | +$116K |
|
339
TJX Companies
TJX
$157B
| $540K | 0.03% |
14,456
+1,302
| +10% | +$48.6K |
|
340
ARK Innovation ETF
ARKK
$7.46B
| $537K | 0.03% |
+15,630
| New | +$537K |
|
|
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $528K | 0.03% |
10,537
-425
| -4% | -$21.3K |
|
|
GAM
342
General American Investors Company
GAM
$1.4B
| $527K | 0.03% |
14,678
-617
| -4% | -$22.2K |
|
|
DWIN
343
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $524K | 0.03% |
18,974
+507
| +3% | +$14K |
|
344
Dover
DOV
$24.5B
| $523K | 0.03% |
+7,067
| New | +$523K |
|
345
Church & Dwight Co
CHD
$23.2B
| $522K | 0.03% |
10,796
+513
| +5% | +$24.8K |
|
|
PDM
346
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $520K | 0.03% |
25,849
-4,368
| -14% | -$87.9K |
|
347
Extra Space Storage
EXR
$30.5B
| $519K | 0.03% |
6,450
-281
| -4% | -$22.6K |
|
348
Assurant
AIZ
$10.9B
| $517K | 0.03% |
+5,400
| New | +$517K |
|
|
ERC
349
Allspring Multi-Sector Income Fund
ERC
$268M
| $515K | 0.03% |
38,605
| – | – |
|
350
Citizens Financial Group
CFG
$22.7B
| $513K | 0.03% |
13,456
+1,019
| +8% | +$38.8K |
|