SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$346M
| – | – |
-13,399
| Closed | -$122K |
|
627
Nordson
NDSN
$12.5B
| – | – |
-20,020
| Closed | -$2.38M |
|
|
NHS
628
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| – | – |
-93,333
| Closed | -$1.13M |
|
629
National Presto Industries
NPK
$752M
| – | – |
-17,785
| Closed | -$1.9M |
|
630
Norfolk Southern
NSC
$61.9B
| – | – |
-50,016
| Closed | -$6.61M |
|
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-11,388
| Closed | -$175K |
|
632
Realty Income
O
$52.9B
| – | – |
-3,964
| Closed | -$227K |
|
633
Omega Healthcare
OHI
$12.5B
| – | – |
-7,816
| Closed | -$244K |
|
634
Oneok
OKE
$46.8B
| – | – |
-3,729
| Closed | -$207K |
|
635
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
| – | – |
-1,572
| Closed | -$404K |
|