SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
401
Kraft Heinz
KHC
$26B
– –
-4,653
KMI icon
402
Kinder Morgan
KMI
$70.2B
– –
-39,124
KMT icon
403
Kennametal
KMT
$2.96B
– –
-9,005
LECO icon
404
Lincoln Electric
LECO
$14.3B
– –
-2,810
LKFN icon
405
Lakeland Financial Corp
LKFN
$1.57B
– –
-25,302
LUMN icon
406
Lumen
LUMN
$8.99B
– –
-14,945
LUV icon
407
Southwest Airlines
LUV
$20.1B
– –
-3,816
LYB icon
408
LyondellBasell Industries
LYB
$23.1B
– –
-6,847
MA icon
409
Mastercard
MA
$456B
– –
-3,193
MAIN icon
410
Main Street Capital
MAIN
$4.87B
– –
-6,456
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-1,101
MET icon
412
MetLife
MET
$50.5B
– –
-5,776
MIY icon
413
BlackRock MuniYield Michigan Quality Fund
MIY
$342M
– –
-22,266
MKL icon
414
Markel Group
MKL
$24.7B
– –
-254
MLI icon
415
Mueller Industries
MLI
$14.9B
– –
-36,730
MMT
416
MFS Multimarket Income Trust
MMT
$250M
– –
-20,616
MTN icon
417
Vail Resorts
MTN
$4.73B
– –
-1,590
MTW icon
418
Manitowoc
MTW
$450M
– –
-3,350
NDSN icon
419
Nordson
NDSN
$15.8B
– –
-20,020
NHS
420
Neuberger High Yield Strategies Fund Inc
NHS
$206M
– –
-93,333
NPK icon
421
National Presto Industries
NPK
$976M
– –
-17,785
NSC icon
422
Norfolk Southern
NSC
$67.8B
– –
-50,016
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-11,388
O icon
424
Realty Income
O
$59.7B
– –
-4,091
OHI icon
425
Omega Healthcare
OHI
$13.6B
– –
-7,816
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17
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