SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $358K | 0.04% |
6,463
-349
| -5% | -$19.3K |
|
352
Healthpeak Properties
DOC
$12.8B
| $357K | 0.04% |
9,065
-809
| -8% | -$31.9K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $356K | 0.04% |
6,867
+19
| +0.3% | +$985 |
|
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $355K | 0.04% |
+3,219
| New | +$355K |
|
355
iShares US Real Estate ETF
IYR
$3.76B
| $355K | 0.04% |
4,490
-100
| -2% | -$7.91K |
|
356
Ecolab
ECL
$77.6B
| $352K | 0.04% |
+3,075
| New | +$352K |
|
357
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $351K | 0.04% |
+9,124
| New | +$351K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $349K | 0.04% |
2,829
+1,070
| +61% | +$132K |
|
359
Zoetis
ZTS
$67.9B
| $349K | 0.04% |
7,559
+334
| +5% | +$15.4K |
|
360
Yum! Brands
YUM
$40.1B
| $347K | 0.04% |
6,116
-1,031
| -14% | -$58.5K |
|
361
Humana
HUM
$37B
| $345K | 0.04% |
1,935
+15
| +0.8% | +$2.67K |
|
362
TotalEnergies
TTE
$133B
| $345K | 0.04% |
7,004
+2,225
| +47% | +$110K |
|
|
CET
363
Central Securities Corp
CET
$1.45B
| $344K | 0.04% |
15,811
| – | – |
|
364
Ingles Markets
IMKTA
$1.34B
| $343K | 0.04% |
6,920
| – | – |
|
|
HHY
365
DELISTED
Brookfield High Income Fund Inc.
HHY
| $340K | 0.04% |
38,310
| – | – |
|
|
GAS
366
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $336K | 0.04% |
6,701
+873
| +15% | +$43.8K |
|
367
Capital One
COF
$142B
| $334K | 0.04% |
4,220
+586
| +16% | +$46.4K |
|
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $333K | 0.04% |
10,150
+618
| +6% | +$20.3K |
|
369
ScottsMiracle-Gro
SMG
$3.64B
| $332K | 0.04% |
+4,932
| New | +$332K |
|
370
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $330K | 0.04% |
9,183
+1,605
| +21% | +$57.7K |
|
371
Macy's
M
$4.64B
| $330K | 0.04% |
5,100
+839
| +20% | +$54.3K |
|
372
iShares US Healthcare Providers ETF
IHF
$802M
| $328K | 0.04% |
12,370
+3,670
| +42% | +$97.3K |
|
373
Under Armour
UAA
$2.2B
| $326K | 0.04% |
8,131
| – | – |
|
|
374
Conagra Brands
CAG
$9.23B
| $325K | 0.04% |
11,447
-41,815
| -79% | -$1.19M |
|
375
Teva Pharmaceuticals
TEVA
$21.7B
| $325K | 0.04% |
5,232
-150
| -3% | -$9.32K |
|