SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
287
Reduced
188
Closed
70
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
651
DELISTED
Linear Technology Corp
LLTC
| – | – |
-8,138
| Closed | -$377K |
|
|
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-8,197
| Closed | -$249K |
|
|
GPT
653
DELISTED
Gramercy Property Trust
GPT
| – | – |
-11,677
| Closed | -$109K |
|
|
SVU
654
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-10,079
| Closed | -$47K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| – | – |
-20,527
| Closed | -$461K |
|
656
Kohl's
KSS
$1.78B
| – | – |
-29,178
| Closed | -$1.1M |
|
657
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-11,393
| Closed | -$759K |
|
658
The Mosaic Company
MOS
$10.4B
| – | – |
-8,706
| Closed | -$227K |
|