SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-9.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$4.24M |
| 3 |
Phillips 66
PSX
|
$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.61M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.19M | 0.75% |
29,722
+7,272
| +32% | +$779K |
|
27
IBM
IBM
$227B
| $3.15M | 0.75% |
16,929
+1,503
| +10% | +$280K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $3.13M | 0.74% |
85,212
+585
| +0.7% | +$21.5K |
|
29
Pfizer
PFE
$141B
| $3.12M | 0.74% |
108,244
-8,501
| -7% | -$245K |
|
30
Altria Group
MO
$112B
| $3.11M | 0.74% |
90,829
-4,877
| -5% | -$167K |
|
|
GF
31
New Germany Fund
GF
$184M
| $2.95M | 0.7% |
143,330
+2,050
| +1% | +$42.2K |
|
32
3M
MMM
$81B
| $2.91M | 0.69% |
24,280
-2,490
| -9% | -$298K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.84M | 0.67% |
44,606
+6,027
| +16% | +$384K |
|
34
Charles Schwab
SCHW
$175B
| $2.76M | 0.65% |
130,283
-150
| -0.1% | -$3.18K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.62% |
48,514
-249
| -0.5% | -$13.4K |
|
36
Verizon
VZ
$184B
| $2.57M | 0.61% |
55,054
-3,303
| -6% | -$154K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.56M | 0.61% |
63,476
+12,025
| +23% | +$484K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.55M | 0.6% |
39,554
+9,192
| +30% | +$593K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.54M | 0.6% |
18,248
+3,711
| +26% | +$517K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.6% |
32,547
+12,574
| +63% | +$982K |
|
41
Coca-Cola
KO
$297B
| $2.54M | 0.6% |
67,081
-6,363
| -9% | -$241K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.6% |
22,327
+3,110
| +16% | +$353K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.53M | 0.6% |
23,866
-5,251
| -18% | -$557K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.52M | 0.6% |
32,787
+4,305
| +15% | +$331K |
|
45
Procter & Gamble
PG
$370B
| $2.44M | 0.58% |
32,204
+1,358
| +4% | +$103K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.43M | 0.58% |
27,916
+2,742
| +11% | +$239K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $2.42M | 0.57% |
11,628
+1,235
| +12% | +$257K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $2.41M | 0.57% |
29,336
-104
| -0.4% | -$8.52K |
|
49
Merck
MRK
$210B
| $2.32M | 0.55% |
48,581
-1,643
| -3% | -$78.4K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.53% |
29,103
+26
| +0.1% | +$1.98K |
|