SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M

Sector Composition

1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
526
ARK Web x.0 ETF
ARKW
$2.12B
– –
-6,577
ASA
527
ASA Gold and Precious Metals
ASA
$1.01B
– –
-90,878
ASB icon
528
Associated Banc-Corp
ASB
$4.29B
– –
-11,171
AWF
529
AllianceBernstein Global High Income Fund
AWF
$930M
– –
-147,645
AWP
530
abrdn Global Premier Properties Fund
AWP
$344M
– –
-18,224
BDX icon
531
Becton Dickinson
BDX
$54.7B
– –
-1,675
BEN icon
532
Franklin Resources
BEN
$11.7B
– –
-34,096
BG icon
533
Bunge Global
BG
$18.6B
– –
-35,715
BHF icon
534
Brighthouse Financial
BHF
$3.75B
– –
-11,590
BKNG icon
535
Booking.com
BKNG
$158B
– –
-815
BMO icon
536
Bank of Montreal
BMO
$88.9B
– –
-2,646
BTI icon
537
British American Tobacco
BTI
$126B
– –
-11,645
BTZ icon
538
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-20,743
CAG icon
539
Conagra Brands
CAG
$8.45B
– –
-7,538
CAH icon
540
Cardinal Health
CAH
$49.4B
– –
-9,509
CEE
541
Central and Eastern Europe Fund
CEE
$108M
– –
-44,429
CET
542
Central Securities Corp
CET
$1.44B
– –
-21,611
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-22,181
CMG icon
544
Chipotle Mexican Grill
CMG
$45.3B
– –
-70,800
COR icon
545
Cencora
COR
$69.9B
– –
-4,800
CTSH icon
546
Cognizant
CTSH
$37.4B
– –
-4,824
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-22,435
DE icon
548
Deere & Co
DE
$127B
– –
-3,547
DFP
549
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
– –
-33,571
DFS
550
DELISTED
Discover Financial Services
DFS
– –
-9,033
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