SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
SFL Corp
SFL
|
$1.26M |
| 2 |
Campbell Soup
CPB
|
$1.22M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
Bank of Montreal
BMO
|
$1.02M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.8B
| $3.84M | 0.52% |
35,943
+3,830
| +12% | +$410K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.79M | 0.51% |
68,003
+1,659
| +3% | +$92.4K |
|
53
Oracle
ORCL
$623B
| $3.77M | 0.51% |
98,490
+7,823
| +9% | +$300K |
|
54
PepsiCo
PEP
$203B
| $3.77M | 0.51% |
40,371
+92
| +0.2% | +$8.58K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $3.76M | 0.5% |
37,001
+1,811
| +5% | +$184K |
|
56
Charles Schwab
SCHW
$173B
| $3.55M | 0.48% |
120,900
-1,941
| -2% | -$57K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.53M | 0.47% |
53,165
+30,023
| +130% | +$1.99M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.39M | 0.45% |
52,921
+1,199
| +2% | +$76.8K |
|
59
Altria Group
MO
$112B
| $3.34M | 0.45% |
72,579
+6,619
| +10% | +$305K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $3.33M | 0.45% |
33,029
+1,602
| +5% | +$162K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.43% |
53,778
+6,417
| +14% | +$381K |
|
62
SPDR Gold Trust
GLD
$111B
| $3.11M | 0.42% |
26,728
+19,439
| +267% | +$2.26M |
|
63
Merck
MRK
$211B
| $3.1M | 0.42% |
52,237
+2,933
| +6% | +$174K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.06M | 0.41% |
22,351
+1,338
| +6% | +$183K |
|
|
GF
65
New Germany Fund
GF
$184M
| $3M | 0.4% |
179,862
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $2.99M | 0.4% |
28,070
+17,925
| +177% | +$1.91M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.4% |
21,584
+1,937
| +10% | +$268K |
|
68
Illinois Tool Works
ITW
$76.2B
| $2.96M | 0.4% |
34,968
+1,780
| +5% | +$151K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.4% |
31,992
+62
| +0.2% | +$5.72K |
|
70
Coca-Cola
KO
$296B
| $2.9M | 0.39% |
67,939
-4,928
| -7% | -$210K |
|
71
Pfizer
PFE
$141B
| $2.79M | 0.37% |
93,989
-31,020
| -25% | -$921K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.73M | 0.37% |
30,283
+1,870
| +7% | +$169K |
|
73
McDonald's
MCD
$226B
| $2.68M | 0.36% |
28,453
+695
| +3% | +$65.5K |
|
74
Ford
F
$46.2B
| $2.67M | 0.36% |
180,974
+23,328
| +15% | +$345K |
|
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.62M | 0.35% |
+59,178
| New | +$2.62M |
|