SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.67M | 0.46% | 45,400 +8,400 | +23% | +$679K |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.46% | 38,967 -15,345 | -28% | -$1.42M |
|
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.54M | 0.45% | +68,012 | New | +$3.54M |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.52M | 0.44% | 79,097 -71,298 | -47% | -$3.17M |
|
55
Oracle
ORCL
$635B
| $3.38M | 0.43% | 92,507 -2,503 | -3% | -$91.4K |
|
56
Altria Group
MO
$113B
| $3.37M | 0.42% | 57,716 -4,499 | -7% | -$263K |
|
|
GF
57
New Germany Fund
GF
$189M
| $3.32M | 0.42% | 226,049 | – | – |
|
58
FS KKR Capital
FSK
$5.11B
| $3.23M | 0.41% | 359,122 -53,775 | -13% | -$483K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 0.4% | 15,778 -1,633 | -9% | -$333K |
|
60
Walt Disney
DIS
$213B
| $3.16M | 0.4% | 29,989 -2,297 | -7% | -$242K |
|
61
Pfizer
PFE
$141B
| $3.1M | 0.39% | 96,128 -12,091 | -11% | -$390K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.38% | 29,719 -2,161 | -7% | -$222K |
|
63
Merck
MRK
$210B
| $3M | 0.38% | 56,925 -7,279 | -11% | -$384K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 0.37% | 36,608 +4,865 | +15% | +$387K |
|
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 0.37% | 26,500 -66,235 | -71% | -$7.26M |
|
66
BP
BP
$90.8B
| $2.82M | 0.35% | 90,155 +6,849 | +8% | +$214K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $2.78M | 0.35% | 33,212 -2,738 | -8% | -$229K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.35% | 35,133 -25,164 | -42% | -$1.99M |
|
69
Starbucks
SBUX
$100B
| $2.75M | 0.35% | 45,913 -4,536 | -9% | -$272K |
|
70
IBM
IBM
$227B
| $2.67M | 0.34% | 19,244 +1,242 | +7% | +$172K |
|
71
Goldman Sachs
GS
$226B
| $2.53M | 0.32% | 14,019 +353 | +3% | +$63.7K |
|
|
TDF
72
Templeton Dragon Fund
TDF
$284M
| $2.43M | 0.31% | 136,083 +4,260 | +3% | +$75.9K |
|
73
3M
MMM
$82.8B
| $2.41M | 0.3% | 15,989 -1,544 | -9% | -$233K |
|
74
Verizon
VZ
$186B
| $2.38M | 0.3% | 51,624 -3,220 | -6% | -$148K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.32M | 0.29% | 28,637 +2,858 | +11% | +$231K |
|