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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $294K | 0.02% |
1,770
-4,719
| -73% | -$784K |
|
427
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $293K | 0.02% |
6,750
-918
| -12% | -$39.8K |
|
428
Skechers
SKX
$9.5B
| $293K | 0.02% |
+12,815
| New | +$293K |
|
|
STEW
429
SRH Total Return Fund
STEW
$1.78B
| $292K | 0.02% |
+34,759
| New | +$292K |
|
430
NiSource
NI
$19B
| $291K | 0.02% |
11,976
+606
| +5% | +$14.7K |
|
431
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $290K | 0.02% |
41,872
-800
| -2% | -$5.54K |
|
432
iShares Morningstar Growth ETF
ILCG
$2.93B
| $288K | 0.02% |
11,805
-2,555
| -18% | -$62.3K |
|
433
United States Natural Gas Fund
UNG
$615M
| $288K | 0.02% |
2,185
+38
| +2% | +$5.01K |
|
|
HPS
434
John Hancock Preferred Income Fund III
HPS
$481M
| $285K | 0.02% |
14,717
+3,666
| +33% | +$71K |
|
435
Kennametal
KMT
$1.67B
| $285K | 0.02% |
9,750
-1,060
| -10% | -$31K |
|
436
Manitowoc
MTW
$359M
| $285K | 0.02% |
14,882
+9,381
| +171% | +$180K |
|
437
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $285K | 0.02% |
10,852
+1,080
| +11% | +$28.4K |
|
438
Extra Space Storage
EXR
$31.3B
| $284K | 0.02% |
+3,597
| New | +$284K |
|
439
HF Sinclair
DINO
$9.56B
| $284K | 0.02% |
+11,669
| New | +$284K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $282K | 0.02% |
3,475
+189
| +6% | +$15.3K |
|
|
HHY
441
DELISTED
Brookfield High Income Fund Inc.
HHY
| $282K | 0.02% |
38,310
| – | – |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $280K | 0.02% |
5,671
+443
| +8% | +$21.9K |
|
443
Humana
HUM
$37B
| $280K | 0.02% |
1,579
-100
| -6% | -$17.7K |
|
444
Icon
ICLR
$13.6B
| $280K | 0.02% |
3,604
-9,936
| -73% | -$772K |
|
445
Avanos Medical
AVNS
$590M
| $279K | 0.02% |
8,163
-2,708
| -25% | -$92.6K |
|
446
First Trust Capital Strength ETF
FTCS
$8.49B
| $279K | 0.02% |
6,990
| – | – |
|
447
Owens Corning
OC
$13B
| $277K | 0.02% |
+5,154
| New | +$277K |
|
448
Interactive Brokers
IBKR
$26.8B
| $276K | 0.02% |
31,100
| – | – |
|
449
Southwest Airlines
LUV
$16.5B
| $275K | 0.02% |
7,048
+504
| +8% | +$19.7K |
|
450
Invesco Bond Fund
VBF
$178M
| $275K | 0.02% |
14,205
+825
| +6% | +$16K |
|