SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $4.16M | 0.48% |
45,910
+14,737
| +47% | +$1.34M |
|
52
Norfolk Southern
NSC
$62.4B
| $3.99M | 0.46% |
52,337
+2,878
| +6% | +$220K |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| $3.9M | 0.45% |
35,731
+4,421
| +14% | +$483K |
|
54
PepsiCo
PEP
$203B
| $3.87M | 0.45% |
41,042
+4,632
| +13% | +$437K |
|
55
FS KKR Capital
FSK
$5.05B
| $3.85M | 0.44% |
412,897
+14,993
| +4% | +$140K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.84M | 0.44% |
66,933
+1,770
| +3% | +$102K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.8M | 0.44% |
106,614
+19,224
| +22% | +$686K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.43% |
488,878
+228,836
| +88% | +$1.77M |
|
59
Gilead Sciences
GILD
$140B
| $3.69M | 0.42% |
37,587
+2,297
| +7% | +$226K |
|
60
Oracle
ORCL
$625B
| $3.43M | 0.4% |
95,010
+49
| +0.1% | +$1.77K |
|
61
Pfizer
PFE
$141B
| $3.39M | 0.39% |
108,219
+16,801
| +18% | +$526K |
|
62
Altria Group
MO
$112B
| $3.38M | 0.39% |
62,215
+3,105
| +5% | +$168K |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.34M | 0.38% |
17,411
+3,388
| +24% | +$650K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.31M | 0.38% |
31,004
+4,982
| +19% | +$531K |
|
65
Charles Schwab
SCHW
$174B
| $3.31M | 0.38% |
115,684
-837
| -0.7% | -$23.9K |
|
66
Walt Disney
DIS
$210B
| $3.28M | 0.38% |
32,286
+11,088
| +52% | +$1.13M |
|
|
GF
67
New Germany Fund
GF
$184M
| $3.26M | 0.38% |
226,049
| – | – |
|
68
Merck
MRK
$211B
| $3.18M | 0.37% |
64,204
+18,510
| +41% | +$917K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.15M | 0.36% |
40,570
+2,835
| +8% | +$220K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.07M | 0.35% |
37,000
+7,455
| +25% | +$619K |
|
71
Vanguard Extended Market ETF
VXF
$23.6B
| $2.93M | 0.34% |
35,950
+1,241
| +4% | +$101K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $2.91M | 0.33% |
4,651
-3,993
| -46% | -$2.5M |
|
73
Starbucks
SBUX
$98.8B
| $2.86M | 0.33% |
50,449
+4,941
| +11% | +$280K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 0.33% |
31,880
+4,912
| +18% | +$440K |
|
75
IBM
IBM
$226B
| $2.6M | 0.3% |
18,002
+1,244
| +7% | +$179K |
|