SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$81.8M
(+6.7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.86B
| $256K | 0.02% |
3,879
-105
| -3% | -$6.93K |
|
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $256K | 0.02% |
11,215
-45,275
| -80% | -$1.03M |
|
478
Markel Group
MKL
$24.2B
| $255K | 0.02% |
274
| – | – |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255K | 0.02% |
2,061
+8
| +0.4% | +$990 |
|
480
iShares Global Healthcare ETF
IXJ
$3.85B
| $254K | 0.02% |
5,054
| – | – |
|
481
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.02% |
12,365
+472
| +4% | +$9.66K |
|
482
iShares US Regional Banks ETF
IAT
$648M
| $253K | 0.02% |
7,143
+323
| +5% | +$11.4K |
|
483
Cheniere Energy
LNG
$51.8B
| $253K | 0.02% |
+5,820
| New | +$253K |
|
|
PCN
484
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $253K | 0.02% |
16,495
+88
| +0.5% | +$1.35K |
|
485
Invesco Financial Preferred ETF
PGF
$808M
| $252K | 0.02% |
13,075
-691
| -5% | -$13.3K |
|
|
MORE
486
DELISTED
Monogram Residential Trust, Inc.
MORE
| $252K | 0.02% |
23,734
-1,500
| -6% | -$15.9K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $251K | 0.02% |
4,595
+380
| +9% | +$20.8K |
|
488
Pentair
PNR
$18.1B
| $251K | 0.02% |
+5,835
| New | +$251K |
|
489
J.M. Smucker
SJM
$12B
| $250K | 0.02% |
1,835
+95
| +5% | +$12.9K |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $249K | 0.02% |
3,893
-2,856
| -42% | -$183K |
|
491
Invesco Preferred ETF
PGX
$3.93B
| $249K | 0.02% |
16,560
-16,873
| -50% | -$254K |
|
492
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $249K | 0.02% |
17,766
+660
| +4% | +$9.25K |
|
493
Seagate
STX
$40B
| $247K | 0.02% |
+6,331
| New | +$247K |
|
|
CMO
494
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | 0.02% |
26,201
-11,960
| -31% | -$113K |
|
495
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $245K | 0.02% |
8,100
-2,535
| -24% | -$76.7K |
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $245K | 0.02% |
+3,572
| New | +$245K |
|
497
Elevance Health
ELV
$70.6B
| $244K | 0.02% |
+1,938
| New | +$244K |
|
498
Landstar System
LSTR
$4.58B
| $244K | 0.02% |
3,600
-9,200
| -72% | -$624K |
|
499
Vail Resorts
MTN
$5.87B
| $241K | 0.02% |
1,530
| – | – |
|
500
CarMax
KMX
$9.11B
| $240K | 0.02% |
4,530
+304
| +7% | +$16.1K |
|