SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.32%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Staples | 6.05% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$7.92B
| $42K | 0.01% |
+12,808
| New | +$42K |
|
|
HNSN
377
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $37K | 0.01% |
+27,600
| New | +$37K |
|
|
TWER
378
DELISTED
Towerstream Corporation Common Stock
TWER
| $36K | 0.01% |
+13,670
| New | +$36K |
|
|
AZC
379
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $30K | 0.01% |
+14,500
| New | +$30K |
|
380
BioCryst Pharmaceuticals
BCRX
$1.74B
| $28K | 0.01% |
+16,900
| New | +$28K |
|
|
HYF
381
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $23K | 0.01% |
+11,441
| New | +$23K |
|
382
Paramount Gold Nevada
PZG
$76.5M
| $22K | ﹤0.01% |
+19,300
| New | +$22K |
|
|
ALU
383
DELISTED
ALCATEL-LUCENT ADR
ALU
| $21K | ﹤0.01% |
+11,885
| New | +$21K |
|
|
PLG
384
Platinum Group Metals
PLG
$188M
| $19K | ﹤0.01% |
+20,000
| New | +$19K |
|
|
ZLCS
385
DELISTED
ZALICUS INC COM NEW
ZLCS
| $8K | ﹤0.01% |
+12,500
| New | +$8K |
|