SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$81.8M
(+6.7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $372K | 0.03% |
18,877
-1,250
| -6% | -$24.6K |
|
377
Colgate-Palmolive
CL
$68.8B
| $372K | 0.03% |
+5,002
| New | +$372K |
|
378
Stanley Black & Decker
SWK
$12.1B
| $372K | 0.03% |
2,990
+453
| +18% | +$56.4K |
|
379
iShares Core Conservative Allocation ETF
AOK
$634M
| $366K | 0.03% |
10,950
+31
| +0.3% | +$1.04K |
|
380
Omega Healthcare
OHI
$12.7B
| $365K | 0.03% |
10,050
+1,442
| +17% | +$52.4K |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365K | 0.03% |
6,109
-12,082
| -66% | -$722K |
|
382
Yum! Brands
YUM
$40.1B
| $364K | 0.03% |
5,614
-93
| -2% | -$6.03K |
|
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $363K | 0.03% |
7,661
+1,092
| +17% | +$51.7K |
|
384
CSX Corp
CSX
$60.6B
| $361K | 0.03% |
35,523
+2,715
| +8% | +$27.6K |
|
385
Goldman Sachs
GS
$223B
| $359K | 0.03% |
2,248
-11,665
| -84% | -$1.86M |
|
386
Consolidated Edison
ED
$35.4B
| $357K | 0.03% |
4,642
-3,224
| -41% | -$248K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.03% |
13,053
-575
| -4% | -$15.6K |
|
388
Sprott Gold Miners ETF
SGDM
$520M
| $354K | 0.03% |
14,700
| – | – |
|
389
Automatic Data Processing
ADP
$120B
| $352K | 0.03% |
3,980
+829
| +26% | +$73.3K |
|
390
Technology Select Sector SPDR Fund
XLK
$84.1B
| $346K | 0.03% |
7,214
-5,861
| -45% | -$281K |
|
391
Lam Research
LRCX
$130B
| $343K | 0.03% |
+35,940
| New | +$343K |
|
|
PEO
392
Adams Natural Resources Fund
PEO
$574M
| $343K | 0.03% |
17,925
+4,158
| +30% | +$79.6K |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $338K | 0.03% |
6,946
-2,458
| -26% | -$120K |
|
394
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $337K | 0.03% |
22,266
| – | – |
|
395
Invesco High Income Trust II
VLT
$72.7M
| $333K | 0.03% |
22,875
+8,700
| +61% | +$127K |
|
|
X
396
DELISTED
US Steel
X
| $333K | 0.03% |
17,629
+4,600
| +35% | +$86.9K |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $322K | 0.02% |
5,950
+2,133
| +56% | +$115K |
|
398
TotalEnergies
TTE
$133B
| $319K | 0.02% |
6,620
-1,469
| -18% | -$70.8K |
|
399
Plexus
PLXS
$3.75B
| $318K | 0.02% |
+6,789
| New | +$318K |
|
400
Teva Pharmaceuticals
TEVA
$21.7B
| $318K | 0.02% |
6,861
-939
| -12% | -$43.5K |
|