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 | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.4B
| $4.17M | 0.74% |
+44,899
| New | +$4.17M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.99M | 0.71% |
34,461
+4,739
| +16% | +$549K |
|
|
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.93M | 0.7% |
145,300
+18,000
| +14% | +$486K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $3.78M | 0.68% |
34,472
-16,764
| -33% | -$1.84M |
|
30
AT&T
T
$208B
| $3.77M | 0.67% |
106,768
+2,410
| +2% | +$85.2K |
|
31
3M
MMM
$81B
| $3.75M | 0.67% |
26,766
+2,486
| +10% | +$348K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $3.69M | 0.66% |
85,097
-115
| -0.1% | -$4.98K |
|
33
Pfizer
PFE
$141B
| $3.67M | 0.66% |
119,701
+11,457
| +11% | +$352K |
|
|
34
Kroger
KR
$45.1B
| $3.67M | 0.66% |
+92,445
| New | +$3.67M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.61M | 0.65% |
87,440
+23,964
| +38% | +$990K |
|
36
Altria Group
MO
$112B
| $3.52M | 0.63% |
91,431
+602
| +0.7% | +$23.2K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 0.61% |
+42,108
| New | +$3.39M |
|
38
Oracle
ORCL
$628B
| $3.33M | 0.6% |
+86,900
| New | +$3.33M |
|
39
Coca-Cola
KO
$297B
| $3.33M | 0.59% |
80,661
+13,580
| +20% | +$560K |
|
40
PepsiCo
PEP
$203B
| $3.33M | 0.59% |
+40,064
| New | +$3.33M |
|
41
Charles Schwab
SCHW
$175B
| $3.32M | 0.59% |
127,697
-2,586
| -2% | -$67.3K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.32M | 0.59% |
+72,460
| New | +$3.32M |
|
43
IBM
IBM
$227B
| $3.24M | 0.58% |
17,172
+243
| +1% | +$45.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 0.57% |
36,798
+4,251
| +13% | +$366K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.56% |
+17,108
| New | +$3.16M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.11M | 0.56% |
46,308
+1,702
| +4% | +$114K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.05M | 0.54% |
33,625
+838
| +3% | +$76K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.95M | 0.53% |
19,734
+1,486
| +8% | +$222K |
|
49
McDonald's
MCD
$226B
| $2.92M | 0.52% |
29,948
+24,883
| +491% | +$2.43M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.52% |
2,606
+1,016
| +64% | +$1.14M |
|