SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
376
Central Securities Corp
CET
$1.46B
| $327K | 0.04% |
16,581
+770
| +5% | +$15.2K |
|
377
Delta Air Lines
DAL
$39.8B
| $325K | 0.04% |
+7,254
| New | +$325K |
|
378
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $324K | 0.04% |
+17,253
| New | +$324K |
|
379
Teleflex
TFX
$5.75B
| $324K | 0.04% |
2,610
| – | – |
|
380
United Parcel Service
UPS
$71.7B
| $324K | 0.04% |
3,266
+262
| +9% | +$26K |
|
381
PNC Financial Services
PNC
$80.3B
| $323K | 0.04% |
3,620
+753
| +26% | +$67.2K |
|
382
Main Street Capital
MAIN
$5.92B
| $320K | 0.04% |
11,958
+1,457
| +14% | +$39K |
|
383
Novartis
NVS
$251B
| $319K | 0.04% |
3,883
+477
| +14% | +$39.2K |
|
384
Invesco Senior Loan ETF
BKLN
$6.97B
| $318K | 0.04% |
13,988
-6,014
| -30% | -$137K |
|
385
First Trust Capital Strength ETF
FTCS
$8.45B
| $316K | 0.04% |
8,732
+632
| +8% | +$22.9K |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $316K | 0.04% |
7,178
-270
| -4% | -$11.9K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $315K | 0.04% |
2,523
+558
| +28% | +$69.7K |
|
388
Invesco Financial Preferred ETF
PGF
$805M
| $315K | 0.04% |
17,375
+2,245
| +15% | +$40.7K |
|
389
Avista
AVA
$2.98B
| $313K | 0.04% |
9,553
+586
| +7% | +$19.2K |
|
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $313K | 0.04% |
3,633
-58
| -2% | -$5K |
|
|
WGL
391
DELISTED
Wgl Holdings
WGL
| $313K | 0.04% |
+5,423
| New | +$313K |
|
392
Kennametal
KMT
$1.66B
| $311K | 0.04% |
12,680
-2,665
| -17% | -$65.4K |
|
|
EMC
393
DELISTED
EMC CORPORATION
EMC
| $311K | 0.04% |
12,895
+3,476
| +37% | +$83.8K |
|
394
Zoetis
ZTS
$67.9B
| $310K | 0.04% |
7,571
+93
| +1% | +$3.81K |
|
395
Deere & Co
DE
$128B
| $309K | 0.04% |
4,174
-2,470
| -37% | -$183K |
|
396
Paychex
PAYX
$48.2B
| $309K | 0.04% |
+6,497
| New | +$309K |
|
397
Mattel
MAT
$6.01B
| $308K | 0.04% |
+14,527
| New | +$308K |
|
398
Selective Insurance
SIGI
$4.87B
| $305K | 0.04% |
+9,746
| New | +$305K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $304K | 0.04% |
7,712
+1,252
| +19% | +$49.4K |
|
|
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $303K | 0.03% |
6,214
+20
| +0.3% | +$975 |
|