SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+7.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+33%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.95M |
| 2 |
Phillips 66
PSX
|
$5.84M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$4.81M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Kroger
KR
|
$3.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
Sector Composition
| 1 | Energy | 9.79% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.51% |
49,878
+1,364
| +3% | +$78.2K |
|
|
GF
52
New Germany Fund
GF
$184M
| $2.84M | 0.51% |
142,139
-1,191
| -0.8% | -$23.8K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.83M | 0.51% |
29,512
-26,973
| -48% | -$2.59M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $2.77M | 0.49% |
29,818
+482
| +2% | +$44.8K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.73M | 0.49% |
+56,927
| New | +$2.73M |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $2.69M | 0.48% |
11,837
+209
| +2% | +$47.6K |
|
57
Verizon
VZ
$184B
| $2.64M | 0.47% |
53,411
-1,643
| -3% | -$81.3K |
|
58
Illinois Tool Works
ITW
$76.2B
| $2.64M | 0.47% |
31,383
+2,280
| +8% | +$192K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.62M | 0.47% |
25,003
+1,137
| +5% | +$119K |
|
60
Procter & Gamble
PG
$370B
| $2.54M | 0.45% |
31,277
-927
| -3% | -$75.3K |
|
61
Merck
MRK
$210B
| $2.52M | 0.45% |
50,128
+1,547
| +3% | +$77.7K |
|
62
Philip Morris
PM
$254B
| $2.46M | 0.44% |
28,190
+5,451
| +24% | +$476K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.44% |
18,320
+1,924
| +12% | +$257K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.37M | 0.42% |
13,998
+1,996
| +17% | +$1.35M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.42% |
19,798
-2,529
| -11% | -$301K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 0.42% |
19,467
+17,714
| +1,010% | +$2.13M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.41% |
26,983
+9,108
| +51% | +$770K |
|
68
Darden Restaurants
DRI
$24.3B
| $2.26M | 0.4% |
41,538
+760
| +2% | +$41.4K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.26M | 0.4% |
22,821
+2,848
| +14% | +$281K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.39% |
23,050
+2,503
| +12% | +$235K |
|
71
Johnson Controls International
JCI
$68.9B
| $2.17M | 0.39% |
42,293
+3,246
| +8% | +$166K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.13M | 0.38% |
31,016
-8,538
| -22% | -$586K |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.01M | 0.36% |
+80,092
| New | +$2.01M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.35% |
21,365
+2,368
| +12% | +$219K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.96M | 0.35% |
33,385
+6,171
| +23% | +$363K |
|