SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$26.8B
| $300K | 0.04% |
51,640
+12,860
| +33% | +$74.7K |
|
352
Kellanova
K
$27.8B
| $299K | 0.04% |
4,846
+515
| +12% | +$31.8K |
|
353
Annaly Capital Management
NLY
$14.2B
| $297K | 0.04% |
6,608
-67
| -1% | -$3.01K |
|
354
Sensient Technologies
SXT
$4.79B
| $297K | 0.04% |
5,329
| – | – |
|
355
APA Corp
APA
$8.14B
| $296K | 0.04% |
+2,943
| New | +$296K |
|
356
Energy Transfer Partners
ET
$59.7B
| $296K | 0.04% |
+10,020
| New | +$296K |
|
357
Amgen
AMGN
$153B
| $293K | 0.04% |
2,451
+375
| +18% | +$44.8K |
|
358
iShares Morningstar Growth ETF
ILCG
$2.93B
| $286K | 0.04% |
13,455
+630
| +5% | +$13.4K |
|
|
NYRT
359
DELISTED
New York REIT, Inc.
NYRT
| $285K | 0.04% |
+2,596
| New | +$285K |
|
360
Lockheed Martin
LMT
$108B
| $284K | 0.04% |
1,780
+123
| +7% | +$19.6K |
|
361
CSX Corp
CSX
$60.6B
| $283K | 0.04% |
27,849
+807
| +3% | +$8.2K |
|
362
Baxter International
BAX
$12.5B
| $280K | 0.04% |
7,163
+454
| +7% | +$17.7K |
|
363
Marathon Petroleum
MPC
$54.8B
| $278K | 0.04% |
7,088
+1,648
| +30% | +$64.6K |
|
|
LO
364
DELISTED
LORILLARD INC COM STK
LO
| $278K | 0.04% |
+4,571
| New | +$278K |
|
|
HME
365
DELISTED
HOME PROPERTIES, INC
HME
| $276K | 0.04% |
4,303
-4,038
| -48% | -$259K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $275K | 0.04% |
10,389
+779
| +8% | +$20.6K |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $275K | 0.04% |
5,232
-930
| -15% | -$48.9K |
|
|
IBMD
368
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $275K | 0.04% |
5,184
-2,544
| -33% | -$135K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.04% |
3,373
-539
| -14% | -$43.8K |
|
|
WR
370
DELISTED
Westar Energy Inc
WR
| $274K | 0.04% |
+7,100
| New | +$274K |
|
371
iShares Global Energy ETF
IXC
$1.8B
| $271K | 0.04% |
5,582
+121
| +2% | +$5.87K |
|
372
Novartis
NVS
$251B
| $271K | 0.04% |
3,379
+77
| +2% | +$6.18K |
|
373
Main Street Capital
MAIN
$5.95B
| $269K | 0.04% |
8,091
+1,997
| +33% | +$66.4K |
|
374
iShares Core High Dividend ETF
HDV
$11.5B
| $267K | 0.04% |
3,545
-118
| -3% | -$8.89K |
|
375
Liberty All-Star Equity Fund
USA
$1.94B
| $267K | 0.04% |
44,627
+7,246
| +19% | +$43.4K |
|