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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.92M | 0.34% |
+24,377
| New | +$1.92M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.34% |
17,400
+1,736
| +11% | +$189K |
|
78
Ford
F
$46.2B
| $1.88M | 0.34% |
121,357
+4,054
| +3% | +$62.6K |
|
79
Fluor
FLR
$6.93B
| $1.86M | 0.33% |
23,258
+8,918
| +62% | +$714K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.33% |
26,108
-122
| -0.5% | -$8.6K |
|
81
Nucor
NUE
$33.3B
| $1.75M | 0.31% |
32,824
+13,769
| +72% | +$732K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.74M | 0.31% |
15,773
+1,167
| +8% | +$129K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.74M | 0.31% |
20,353
+2,620
| +15% | +$224K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.3% |
25,791
+122
| +0.5% | +$8.07K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $1.7M | 0.3% |
132,083
-29,746
| -18% | -$382K |
|
86
Welltower
WELL
$112B
| $1.65M | 0.3% |
30,964
+27,330
| +752% | +$1.46M |
|
87
Kohl's
KSS
$1.78B
| $1.65M | 0.29% |
+29,152
| New | +$1.65M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.29% |
+22,663
| New | +$1.65M |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.29% |
+16,044
| New | +$1.64M |
|
90
Walmart
WMT
$793B
| $1.64M | 0.29% |
20,858
-51
| -0.2% | -$4.01K |
|
91
Goldman Sachs
GS
$221B
| $1.62M | 0.29% |
9,122
+351
| +4% | +$62.1K |
|
92
iShares Gold Trust
IAU
$52.2B
| $1.58M | 0.28% |
133,831
+48,984
| +58% | +$579K |
|
93
RTX Corp
RTX
$212B
| $1.58M | 0.28% |
13,874
+3,762
| +37% | +$428K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.28% |
31,498
+11,942
| +61% | +$595K |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | 0.28% |
+158,869
| New | +$1.56M |
|
96
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.56M | 0.28% |
51,581
+4,125
| +9% | +$125K |
|
97
Citigroup
C
$175B
| $1.55M | 0.28% |
30,030
-660
| -2% | -$34K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.54M | 0.27% |
14,759
+1,602
| +12% | +$167K |
|
99
Novo Nordisk
NVO
$252B
| $1.53M | 0.27% |
8,306
+6,158
| +287% | +$1.14M |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $1.5M | 0.27% |
39,489
+10,306
| +35% | +$391K |
|