SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
SFL Corp
SFL
|
$1.26M |
| 2 |
Campbell Soup
CPB
|
$1.22M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
Bank of Montreal
BMO
|
$1.02M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$721B
| $6.15M | 0.83% |
34,074
+3,447
| +11% | +$623K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.15M | 0.83% |
77,024
+14,951
| +24% | +$1.19M |
|
28
Exxon Mobil
XOM
$477B
| $5.91M | 0.79% |
62,916
+2,992
| +5% | +$281K |
|
|
29
Procter & Gamble
PG
$369B
| $5.61M | 0.75% |
67,134
+33,714
| +101% | +$2.82M |
|
30
Kroger
KR
$44.8B
| $5.37M | 0.72% |
103,268
+1,213
| +1% | +$63.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $5.23M | 0.7% |
51,664
+7,661
| +17% | +$776K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.21M | 0.7% |
213,314
+24,402
| +13% | +$596K |
|
33
AT&T
T
$207B
| $5.18M | 0.7% |
146,502
+22,311
| +18% | +$789K |
|
34
Invesco Large Cap Value ETF
PWV
$1.17B
| $5.15M | 0.69% |
170,066
-88
| -0.1% | -$2.67K |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $5.11M | 0.69% |
46,728
+356
| +0.8% | +$38.9K |
|
36
Norfolk Southern
NSC
$62.3B
| $5.05M | 0.68% |
45,247
-1,110
| -2% | -$124K |
|
37
Invesco QQQ Trust
QQQ
$362B
| $4.99M | 0.67% |
50,228
+1,712
| +4% | +$170K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $4.82M | 0.65% |
94,481
+1,315
| +1% | +$67.1K |
|
|
39
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.77M | 0.64% |
40,673
+24,898
| +158% | +$2.92M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $4.68M | 0.63% |
8,039
+2,296
| +40% | +$1.34M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.65M | 0.62% |
94,403
+8,497
| +10% | +$418K |
|
42
iShares Russell 1000 Value ETF
IWD
$63B
| $4.54M | 0.61% |
45,317
+1,101
| +2% | +$110K |
|
43
FS KKR Capital
FSK
$5.06B
| $4.52M | 0.61% |
419,224
+8,064
| +2% | +$86.9K |
|
44
Verizon
VZ
$184B
| $4.47M | 0.6% |
89,350
+11,445
| +15% | +$572K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.43M | 0.59% |
27,901
-499
| -2% | -$79.2K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.34M | 0.58% |
71,257
+10,532
| +17% | +$641K |
|
47
IBM
IBM
$226B
| $4.32M | 0.58% |
22,747
+3,735
| +20% | +$709K |
|
48
3M
MMM
$80.5B
| $4.13M | 0.55% |
29,084
+515
| +2% | +$73.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.06M | 0.54% |
20,597
-4,407
| -18% | -$870K |
|
|
HCT
50
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.85M | 0.52% |
368,227
-24,238
| -6% | -$254K |
|