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 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
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 | |
|---|---|---|---|---|---|---|
526
Guess, Inc.
GES
$876M
| – | – |
-7,889
| Closed | -$214K |
|
527
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| – | – |
-7,463
| Closed | -$368K |
|
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-6,483
| Closed | -$345K |
|
529
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-6,798
| Closed | -$316K |
|
|
530
Campbell Soup
CPB
$10.1B
| – | – |
-26,575
| Closed | -$1.22M |
|
531
Aflac
AFL
$57.1B
| – | – |
-11,470
| Closed | -$693K |
|
532
MetLife
MET
$53.6B
| – | – |
-15,344
| Closed | -$852K |
|