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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.26% |
26,989
+708
| +3% | +$28.8K |
|
102
RTX Corp
RTX
$212B
| $1.09M | 0.26% |
10,112
-128
| -1% | -$13.8K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.25% |
17,705
-3,385
| -16% | -$205K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $1.06M | 0.25% |
29,183
+7,309
| +33% | +$266K |
|
|
FIF
105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.05M | 0.25% |
48,565
+3,872
| +9% | +$83.5K |
|
106
BP
BP
$88.8B
| $1.04M | 0.25% |
24,936
+1,468
| +6% | +$61.4K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.04M | 0.25% |
17,095
+6,661
| +64% | +$405K |
|
108
JPMorgan Chase
JPM
$824B
| $1.02M | 0.24% |
19,687
-1,707
| -8% | -$88.3K |
|
109
Fluor
FLR
$6.93B
| $1.02M | 0.24% |
14,340
-3,142
| -18% | -$222K |
|
|
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.02M | 0.24% |
22,104
+350
| +2% | +$16K |
|
111
iShares US Industrials ETF
IYJ
$1.71B
| $1.01M | 0.24% |
11,130
-457
| -4% | -$41.4K |
|
112
General Mills
GIS
$26.6B
| $981K | 0.23% |
20,069
-264
| -1% | -$12.9K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $965K | 0.23% |
19,556
-6,691
| -25% | -$330K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $963K | 0.23% |
69,941
+271
| +0.4% | +$3.73K |
|
115
iShares Global Utilities ETF
JXI
$200M
| $962K | 0.23% |
+21,265
| New | +$962K |
|
|
OCR
116
DELISTED
OMNICARE INC
OCR
| $955K | 0.23% |
17,190
-355
| -2% | -$19.7K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $954K | 0.23% |
+34,398
| New | +$954K |
|
118
Nucor
NUE
$33.3B
| $939K | 0.22% |
19,055
-10,432
| -35% | -$514K |
|
119
Conagra Brands
CAG
$9.19B
| $932K | 0.22% |
30,762
+24,122
| +363% | +$731K |
|
|
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
| $928K | 0.22% |
122,472
+723
| +0.6% | +$5.49K |
|
121
Ares Capital
ARCC
$15.7B
| $927K | 0.22% |
53,786
+3,902
| +8% | +$67.3K |
|
122
Intel
INTC
$105B
| $927K | 0.22% |
40,555
+1,174
| +3% | +$26.8K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $925K | 0.22% |
12,002
+3,234
| +37% | +$249K |
|
124
Team
TISI
$84.2M
| $904K | 0.21% |
22,655
| – | – |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $867K | 0.21% |
59,276
+1,950
| +3% | +$28.5K |
|