SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$1.75B
AUM Growth
+$134M
(+8.3%)
Holding
657
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.6M | |
| 3 | +$5.57M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$5.7M | |
| 3 | +$4.76M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.21M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.52M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.91% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Novo Nordisk
NVO
$165B
| – | – |
-75,308
|
|
||
652
Novartis
NVS
$317B
| – | – |
-3,178
|
|
||
|
PFO
653
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| – | – |
-10,750
|
|