SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
234
Reduced
135
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,656
| Closed | -$232K |
|
|
PDT
502
John Hancock Premium Dividend Fund
PDT
$657M
| – | – |
-14,050
| Closed | -$170K |
|
503
Salesforce
CRM
$245B
| – | – |
-6,660
| Closed | -$312K |
|
504
Equinix
EQIX
$74.6B
| – | – |
-1,423
| Closed | -$261K |
|
505
Fastenal
FAST
$56.8B
| – | – |
-8,735
| Closed | -$392K |
|
506
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,845
| Closed | -$268K |
|
|
507
Groupon
GRPN
$990M
| – | – |
-307,628
| Closed | -$3.04M |
|