SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AB InBev
BUD
$116B
| – | – |
-2,662
| Closed | -$319K |
|
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,792
| Closed | -$299K |
|
603
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,576
| Closed | -$318K |
|
604
SM Energy
SM
$3.2B
| – | – |
-4,500
| Closed | -$208K |
|
605
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-28,373
| Closed | -$1.1M |
|
606
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-13,598
| Closed | -$595K |
|