SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+7.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+33%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.95M |
| 2 |
Phillips 66
PSX
|
$5.84M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$4.81M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Kroger
KR
|
$3.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
Sector Composition
| 1 | Energy | 9.79% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,483
| Closed | -$382K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-8,395
| Closed | -$402K |
|
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-13,263
| Closed | -$699K |
|
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-10,538
| Closed | -$397K |
|
455
Allstate
ALL
$53.9B
| – | – |
-6,349
| Closed | -$320K |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-9,937
| Closed | -$447K |
|