SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
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
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M

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
RWO icon
426
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-27,547
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-3,073
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-18,732
SCHW icon
429
Charles Schwab
SCHW
$165B
– –
-15,422
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-4,534
SGDM icon
431
Sprott Gold Miners ETF
SGDM
$637M
– –
-12,800
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-4,862
SMDV icon
433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
– –
-26,162
SMPL icon
434
Simply Good Foods
SMPL
$1.94B
– –
-68,138
SNA icon
435
Snap-on
SNA
$17.6B
– –
-3,124
SPEM icon
436
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-7,024
SPGI icon
437
S&P Global
SPGI
$150B
– –
-2,256
SPPP
438
Sprott Physical Platinum and Palladium Trust
SPPP
$513M
– –
-10,200
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-18,124
SWK icon
440
Stanley Black & Decker
SWK
$10.9B
– –
-4,472
SWZ
441
Swiss Helvetia Fund
SWZ
$78.6M
– –
-68,186
TAC icon
442
TransAlta
TAC
$4.23B
– –
-13,635
TDF
443
Templeton Dragon Fund
TDF
$285M
– –
-314,755
TFC icon
444
Truist Financial
TFC
$59.6B
– –
-6,536
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-4,561
TFX icon
446
Teleflex
TFX
$5.06B
– –
-1,935
TM icon
447
Toyota
TM
$260B
– –
-2,535
TPZ
448
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
– –
-23,594
TSLA icon
449
Tesla
TSLA
$1.43T
– –
-19,200
TXN icon
450
Texas Instruments
TXN
$153B
– –
-3,753
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