SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.32%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Staples | 6.05% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.26M | 0.7% |
+116,745
| New | +$3.26M |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.26M | 0.7% |
+30,311
| New | +$3.26M |
|
28
McDonald's
MCD
$226B
| $3.22M | 0.69% |
+32,563
| New | +$3.22M |
|
29
PepsiCo
PEP
$203B
| $3.21M | 0.69% |
+39,213
| New | +$3.21M |
|
30
Kroger
KR
$45.1B
| $3.16M | 0.68% |
+91,440
| New | +$3.16M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.67% |
+44,011
| New | +$3.12M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.07M | 0.66% |
+29,117
| New | +$3.07M |
|
33
IBM
IBM
$227B
| $2.97M | 0.64% |
+15,426
| New | +$2.97M |
|
34
Coca-Cola
KO
$297B
| $2.95M | 0.63% |
+73,444
| New | +$2.95M |
|
35
Verizon
VZ
$184B
| $2.93M | 0.63% |
+58,357
| New | +$2.93M |
|
36
3M
MMM
$81B
| $2.93M | 0.63% |
+26,770
| New | +$2.93M |
|
37
Norfolk Southern
NSC
$62.4B
| $2.92M | 0.63% |
+40,137
| New | +$2.92M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $2.86M | 0.62% |
+84,627
| New | +$2.86M |
|
39
Charles Schwab
SCHW
$175B
| $2.77M | 0.6% |
+130,433
| New | +$2.77M |
|
40
Oracle
ORCL
$628B
| $2.66M | 0.57% |
+86,597
| New | +$2.66M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 0.56% |
+24,890
| New | +$2.61M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.55M | 0.55% |
+30,901
| New | +$2.55M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.54% |
+15,593
| New | +$2.5M |
|
|
GF
44
New Germany Fund
GF
$184M
| $2.49M | 0.54% |
+141,280
| New | +$2.49M |
|
45
Philip Morris
PM
$254B
| $2.48M | 0.53% |
+28,587
| New | +$2.48M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.52% |
+36,564
| New | +$2.42M |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $2.4M | 0.52% |
+23,940
| New | +$2.4M |
|
48
Procter & Gamble
PG
$370B
| $2.37M | 0.51% |
+30,846
| New | +$2.37M |
|
49
Merck
MRK
$210B
| $2.33M | 0.5% |
+50,224
| New | +$2.33M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.48% |
+38,579
| New | +$2.22M |
|