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
Mastercard
MA
$536B
| – | – |
-3,193
| Closed | -$450K |
|
627
Main Street Capital
MAIN
$5.87B
| – | – |
-6,456
| Closed | -$246K |
|
628
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,101
| Closed | -$358K |
|
629
MetLife
MET
$53.6B
| – | – |
-5,776
| Closed | -$299K |
|
630
MGE Energy Inc
MGEE
$3.09B
| – | – |
-7,682
| Closed | -$498K |
|
631
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-4,321
| Closed | -$457K |
|
632
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
-22,266
| Closed | -$311K |
|
633
Markel Group
MKL
$24.7B
| – | – |
-254
| Closed | -$270K |
|
634
Mueller Industries
MLI
$10.6B
| – | – |
-36,730
| Closed | -$642K |
|
|
MMT
635
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-20,616
| Closed | -$129K |
|