SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.56B
| $347K | 0.03% |
10,616
-1,053
| -9% | -$34.4K |
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $347K | 0.03% |
6,455
+505
| +8% | +$27.1K |
|
|
NHS
403
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $345K | 0.03% |
29,715
+18,585
| +167% | +$216K |
|
404
Fidelity National Information Services
FIS
$35.9B
| $344K | 0.03% |
4,548
-3,471
| -43% | -$263K |
|
405
UGI
UGI
$7.43B
| $344K | 0.03% |
7,471
+800
| +12% | +$36.8K |
|
406
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $342K | 0.03% |
+6,355
| New | +$342K |
|
407
Invesco High Income Trust II
VLT
$72.7M
| $342K | 0.03% |
23,755
+880
| +4% | +$12.7K |
|
408
Vanguard Total International Stock ETF
VXUS
$102B
| $340K | 0.03% |
7,403
+941
| +15% | +$43.2K |
|
409
iShares Core Conservative Allocation ETF
AOK
$634M
| $334K | 0.03% |
10,278
-672
| -6% | -$21.8K |
|
410
Carnival Corp
CCL
$42.8B
| $333K | 0.02% |
6,445
+2,231
| +53% | +$115K |
|
|
SIR
411
DELISTED
SELECT INCOME REIT
SIR
| $333K | 0.02% |
30,212
-2,898
| -9% | -$31.9K |
|
412
KeyCorp
KEY
$20.8B
| $332K | 0.02% |
18,038
-361
| -2% | -$6.64K |
|
413
Marathon Petroleum
MPC
$54.8B
| $332K | 0.02% |
6,584
-5,940
| -47% | -$300K |
|
414
Omega Healthcare
OHI
$12.7B
| $331K | 0.02% |
10,547
+497
| +5% | +$15.6K |
|
415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $330K | 0.02% |
19,277
+5,965
| +45% | +$102K |
|
416
L3Harris
LHX
$51B
| $330K | 0.02% |
+3,257
| New | +$330K |
|
417
Skechers
SKX
$9.5B
| $329K | 0.02% |
13,367
+552
| +4% | +$13.6K |
|
418
Cheniere Energy
LNG
$51.8B
| $328K | 0.02% |
7,971
+2,151
| +37% | +$88.5K |
|
419
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $328K | 0.02% |
12,407
-361
| -3% | -$9.54K |
|
420
Prospect Capital
PSEC
$1.34B
| $326K | 0.02% |
38,860
+2,126
| +6% | +$17.8K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $323K | 0.02% |
7,048
-20
| -0.3% | -$917 |
|
422
Truist Financial
TFC
$60B
| $322K | 0.02% |
6,850
-80
| -1% | -$3.76K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.02% |
11,974
-391
| -3% | -$10.5K |
|
424
Citigroup
C
$176B
| $320K | 0.02% |
5,415
-297
| -5% | -$17.6K |
|
|
X
425
DELISTED
US Steel
X
| $319K | 0.02% |
9,674
-7,955
| -45% | -$262K |
|