SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$965M
AUM Growth
-$785M
(-45%)
Holding
639
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.87M | |
| 3 | +$3.02M | |
| 4 |
Novo Nordisk
NVO
|
+$1.85M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.81M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$38.6M | |
| 3 | +$33.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$488B
| – | – |
-3,193
|
|
||
627
Main Street Capital
MAIN
$5.19B
| – | – |
-6,456
|
|
||
628
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-1,101
|
|
||
629
MetLife
MET
$50.3B
| – | – |
-5,776
|
|
||
630
MGE Energy Inc
MGEE
$2.93B
| – | – |
-7,682
|
|
||
631
Vanguard Mega Cap Growth ETF
MGK
$32.3B
| – | – |
-4,321
|
|
||
632
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| – | – |
-22,266
|
|
||
633
Markel Group
MKL
$26.1B
| – | – |
-254
|
|
||
634
Mueller Industries
MLI
$12.2B
| – | – |
-36,730
|
|
||
|
MMT
635
MFS Multimarket Income Trust
MMT
$259M
| – | – |
-20,616
|
|