SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8.3%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
265
Reduced
222
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.88% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $4.78M | 0.27% |
32,938
+12,991
| +65% | +$1.89M |
|
77
Phillips 66
PSX
$52.8B
| $4.68M | 0.27% |
51,069
-6,619
| -11% | -$607K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $4.67M | 0.27% |
14,003
-266
| -2% | -$88.7K |
|
79
Cisco
CSCO
$268B
| $4.66M | 0.27% |
138,769
+10,241
| +8% | +$344K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $4.61M | 0.26% |
49,253
+10,272
| +26% | +$961K |
|
81
Allstate
ALL
$53.9B
| $4.54M | 0.26% |
49,348
-77
| -0.2% | -$7.08K |
|
|
GF
82
New Germany Fund
GF
$184M
| $4.53M | 0.26% |
244,073
-6,791
| -3% | -$126K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.51M | 0.26% |
24,686
+921
| +4% | +$168K |
|
84
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $4.51M | 0.26% |
76,399
+47,691
| +166% | +$2.82M |
|
85
PepsiCo
PEP
$203B
| $4.43M | 0.25% |
39,779
-349
| -0.9% | -$38.8K |
|
86
AT&T
T
$208B
| $4.3M | 0.25% |
109,425
+687
| +0.6% | +$27K |
|
87
Home Depot
HD
$406B
| $4.24M | 0.24% |
25,918
+4,062
| +19% | +$664K |
|
88
Chevron
CVX
$318B
| $4.22M | 0.24% |
35,826
-1,558
| -4% | -$184K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $4.22M | 0.24% |
28,457
+1,348
| +5% | +$200K |
|
90
FS KKR Capital
FSK
$5.06B
| $4.15M | 0.24% |
492,302
+42,159
| +9% | +$356K |
|
91
Walt Disney
DIS
$211B
| $4.12M | 0.24% |
41,654
-4,116
| -9% | -$407K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.12M | 0.24% |
80,725
+23,673
| +41% | +$1.21M |
|
93
Merck
MRK
$210B
| $4.01M | 0.23% |
62,627
-34,445
| -35% | -$2.2M |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.96M | 0.23% |
83,617
+6,517
| +8% | +$309K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.93M | 0.22% |
19,907
+995
| +5% | +$196K |
|
96
Alibaba
BABA
$325B
| $3.82M | 0.22% |
21,950
+288
| +1% | +$50.1K |
|
97
RTX Corp
RTX
$212B
| $3.8M | 0.22% |
32,805
+567
| +2% | +$65.6K |
|
98
3M
MMM
$81B
| $3.75M | 0.21% |
17,872
-10,711
| -37% | -$2.25M |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $3.67M | 0.21% |
108,833
+13,700
| +14% | +$462K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $3.61M | 0.21% |
30,885
-2,884
| -9% | -$337K |
|