SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
26
Increased
192
Reduced
150
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.32% |
16,593
-141
| -0.8% | -$14.7K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.73M | 0.32% |
30,248
-3,137
| -9% | -$179K |
|
78
Kohl's
KSS
$1.78B
| $1.72M | 0.32% |
33,408
+4,256
| +15% | +$220K |
|
|
TDF
79
Templeton Dragon Fund
TDF
$288M
| $1.72M | 0.32% |
74,543
+16,850
| +29% | +$389K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.32% |
52,898
+1,316
| +3% | +$42.7K |
|
81
Welltower
WELL
$112B
| $1.71M | 0.32% |
28,764
-2,200
| -7% | -$131K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.32% |
36,696
+5,198
| +17% | +$242K |
|
|
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | 0.31% |
72,871
-7,221
| -9% | -$168K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.31% |
15,871
+98
| +0.6% | +$10.5K |
|
85
Goldman Sachs
GS
$221B
| $1.69M | 0.31% |
10,492
+1,370
| +15% | +$221K |
|
86
WEC Energy
WEC
$34.4B
| $1.65M | 0.31% |
37,858
+2,479
| +7% | +$108K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.3% |
15,911
+1,152
| +8% | +$119K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.3% |
23,377
+714
| +3% | +$49.8K |
|
89
iShares Gold Trust
IAU
$52.2B
| $1.6M | 0.3% |
66,476
-440
| -0.7% | -$10.6K |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.29% |
33,614
-1,814
| -5% | -$85.3K |
|
91
Nucor
NUE
$33.3B
| $1.58M | 0.29% |
32,824
| – | – |
|
92
RTX Corp
RTX
$212B
| $1.55M | 0.29% |
21,952
-94
| -0.4% | -$6.62K |
|
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.54M | 0.29% |
82,750
+12,250
| +17% | +$229K |
|
94
EOG Resources
EOG
$65.8B
| $1.54M | 0.29% |
17,736
+20
| +0.1% | +$1.74K |
|
|
TEG
95
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.51M | 0.28% |
25,742
+2,457
| +11% | +$144K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $1.51M | 0.28% |
41,115
+1,626
| +4% | +$59.5K |
|
97
Citigroup
C
$175B
| $1.47M | 0.27% |
30,271
+241
| +0.8% | +$11.7K |
|
98
iShares US Industrials ETF
IYJ
$1.71B
| $1.42M | 0.26% |
29,164
+2,922
| +11% | +$142K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.26% |
23,213
-1,480
| -6% | -$89.8K |
|
100
Walmart
WMT
$793B
| $1.4M | 0.26% |
57,381
-5,193
| -8% | -$126K |
|