SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-9.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$4.24M |
| 3 |
Phillips 66
PSX
|
$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.61M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $2.2M | 0.52% |
66,450
-76,230
| -53% | -$2.53M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.19M | 0.52% |
18,827
-469
| -2% | -$54.6K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.5% |
26,761
+4,012
| +18% | +$316K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.04M | 0.48% |
16,396
+1,056
| +7% | +$131K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.48% |
29,670
+3,922
| +15% | +$268K |
|
56
Ford
F
$46.2B
| $1.98M | 0.47% |
117,303
+11,990
| +11% | +$202K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.98M | 0.47% |
161,829
+78,957
| +95% | +$966K |
|
58
Philip Morris
PM
$254B
| $1.97M | 0.47% |
22,739
-5,848
| -20% | -$506K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $1.95M | 0.46% |
18,112
-5,828
| -24% | -$628K |
|
60
Darden Restaurants
DRI
$24.3B
| $1.89M | 0.45% |
40,778
+10,724
| +36% | +$498K |
|
61
Healthcare Realty
HR
$6.13B
| $1.82M | 0.43% |
172,155
-7,184
| -4% | -$75.8K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.79M | 0.42% |
19,973
+2,833
| +17% | +$253K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.42% |
20,547
+17,639
| +607% | +$1.52M |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.42% |
26,230
-593
| -2% | -$39.7K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.74M | 0.41% |
18,997
+5,729
| +43% | +$525K |
|
66
Vodafone
VOD
$28.2B
| $1.69M | 0.4% |
48,335
-68,986
| -59% | -$2.41M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.68M | 0.4% |
21,972
+3,133
| +17% | +$240K |
|
68
Johnson Controls International
JCI
$68.9B
| $1.62M | 0.38% |
39,047
+1,236
| +3% | +$51.4K |
|
|
DELL
69
DELISTED
DELL INC
DELL
| $1.6M | 0.38% |
116,027
+81,966
| +241% | +$1.13M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.37% |
25,669
+1,142
| +5% | +$69.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.55M | 0.37% |
15,664
+1,457
| +10% | +$145K |
|
72
Walmart
WMT
$793B
| $1.55M | 0.37% |
20,909
-1,266
| -6% | -$93.9K |
|
73
Citigroup
C
$175B
| $1.52M | 0.36% |
30,690
-523
| -2% | -$25.9K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.36% |
17,875
-1,807
| -9% | -$153K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.51M | 0.36% |
16,176
+1,766
| +12% | +$165K |
|