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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.5M | 0.36% |
8,906
-125
| -1% | -$21.1K |
|
|
TDF
77
Templeton Dragon Fund
TDF
$288M
| $1.5M | 0.36% |
57,688
+19,475
| +51% | +$507K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.49M | 0.35% |
14,606
+1,714
| +13% | +$175K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.35% |
27,214
+6,628
| +32% | +$361K |
|
80
WEC Energy
WEC
$34.4B
| $1.43M | 0.34% |
35,391
-220
| -0.6% | -$8.86K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.33% |
1,590
-932
| -37% | -$819K |
|
82
Goldman Sachs
GS
$221B
| $1.39M | 0.33% |
8,771
+206
| +2% | +$32.7K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.33% |
17,733
+14,105
| +389% | +$1.11M |
|
84
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.36M | 0.32% |
+47,456
| New | +$1.36M |
|
85
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.36M | 0.32% |
26,051
+2,015
| +8% | +$105K |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.32% |
16,718
-2,583
| -13% | -$208K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.32% |
12,720
-12,170
| -49% | -$1.28M |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.33M | 0.32% |
13,157
+2,653
| +25% | +$268K |
|
89
Bank of Montreal
BMO
$88.5B
| $1.24M | 0.29% |
18,525
+924
| +5% | +$61.8K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.28% |
23,625
-1,717
| -7% | -$86.3K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.28% |
14,325
-2,015
| -12% | -$167K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.28% |
16,959
-7,111
| -30% | -$495K |
|
93
Caterpillar
CAT
$194B
| $1.16M | 0.28% |
13,913
-1,447
| -9% | -$121K |
|
94
Honeywell
HON
$136B
| $1.13M | 0.27% |
13,658
-94
| -0.7% | -$7.81K |
|
|
95
Phillips 66
PSX
$52.8B
| $1.12M | 0.27% |
19,457
-73,304
| -79% | -$4.23M |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.12M | 0.27% |
10,509
-19,802
| -65% | -$2.11M |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.12M | 0.26% |
50,175
+29,100
| +138% | +$648K |
|
98
Bank of America
BAC
$371B
| $1.11M | 0.26% |
80,205
+2,778
| +4% | +$38.5K |
|
99
FTI Consulting
FCN
$5.43B
| $1.11M | 0.26% |
29,259
+7,540
| +35% | +$285K |
|
100
iShares Gold Trust
IAU
$52.2B
| $1.1M | 0.26% |
84,847
-442
| -0.5% | -$5.75K |
|