SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $4.27M | 0.29% |
14,591
-898
| -6% | -$263K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.15M | 0.29% |
29,525
+946
| +3% | +$133K |
|
|
FHY
78
DELISTED
First Trust Strategic High
FHY
| $4.12M | 0.28% |
316,421
+8,346
| +3% | +$109K |
|
79
Zimmer Biomet
ZBH
$21B
| $4.06M | 0.28% |
33,259
+78
| +0.2% | +$9.52K |
|
|
IVH
80
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4M | 0.28% |
262,298
+1,290
| +0.5% | +$19.7K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4M | 0.28% |
40,870
+710
| +2% | +$69.4K |
|
82
iShares MBS ETF
MBB
$41B
| $3.98M | 0.27% |
37,444
+5,884
| +19% | +$626K |
|
83
Procter & Gamble
PG
$368B
| $3.95M | 0.27% |
43,955
+16,650
| +61% | +$1.5M |
|
84
FS KKR Capital
FSK
$5.11B
| $3.93M | 0.27% |
400,437
+27,160
| +7% | +$267K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.27% |
23,431
+1,825
| +8% | +$306K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $3.91M | 0.27% |
28,466
-7,101
| -20% | -$975K |
|
87
Boeing
BA
$177B
| $3.87M | 0.27% |
21,874
+1,656
| +8% | +$293K |
|
88
IBM
IBM
$227B
| $3.8M | 0.26% |
21,877
-2,856
| -12% | -$496K |
|
89
RTX Corp
RTX
$212B
| $3.79M | 0.26% |
33,895
-117
| -0.3% | -$13.1K |
|
|
GF
90
New Germany Fund
GF
$189M
| $3.71M | 0.26% |
251,590
+13,085
| +5% | +$193K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.71M | 0.26% |
30,229
-1,264
| -4% | -$155K |
|
92
Allstate
ALL
$53.6B
| $3.71M | 0.26% |
45,683
+228
| +0.5% | +$18.5K |
|
93
Intel
INTC
$107B
| $3.61M | 0.25% |
100,036
+5,848
| +6% | +$211K |
|
94
NVIDIA
NVDA
$4.24T
| $3.47M | 0.24% |
31,834
+13,922
| +78% | +$1.52M |
|
95
Home Depot
HD
$405B
| $3.34M | 0.23% |
22,796
+11,704
| +106% | +$1.72M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.27M | 0.22% |
17,450
-386
| -2% | -$72.3K |
|
97
McDonald's
MCD
$224B
| $3.21M | 0.22% |
24,880
+4,213
| +20% | +$544K |
|
98
JPMorgan Chase
JPM
$829B
| $3.17M | 0.22% |
36,020
-3,787
| -10% | -$333K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.21% |
79,894
+11,626
| +17% | +$450K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.08M | 0.21% |
20,711
+4,790
| +30% | +$711K |
|