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 | |
|---|---|---|---|---|---|---|
|
TDF
101
Templeton Dragon Fund
TDF
$288M
| $1.5M | 0.27% |
57,693
+5
| +0% | +$130 |
|
102
EOG Resources
EOG
$65.8B
| $1.48M | 0.27% |
17,716
-96
| -0.5% | -$8.04K |
|
103
WEC Energy
WEC
$34.4B
| $1.46M | 0.26% |
35,379
-12
| -0% | -$496 |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.25% |
+25,601
| New | +$1.42M |
|
105
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.38M | 0.25% |
24,991
-1,060
| -4% | -$58.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.24% |
17,860
+901
| +5% | +$68K |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $1.34M | 0.24% |
56,345
-34,215
| -38% | -$812K |
|
108
Bank of Montreal
BMO
$88.5B
| $1.33M | 0.24% |
19,980
+1,455
| +8% | +$97.1K |
|
109
iShares US Industrials ETF
IYJ
$1.71B
| $1.33M | 0.24% |
26,242
+3,982
| +18% | +$202K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.23% |
24,693
+1,068
| +5% | +$55.9K |
|
111
Walt Disney
DIS
$211B
| $1.29M | 0.23% |
16,923
+3,607
| +27% | +$275K |
|
112
Honeywell
HON
$136B
| $1.29M | 0.23% |
14,802
+476
| +3% | +$41.5K |
|
113
JPMorgan Chase
JPM
$824B
| $1.29M | 0.23% |
22,050
+2,363
| +12% | +$138K |
|
114
iShares MBS ETF
MBB
$40.9B
| $1.28M | 0.23% |
12,281
+8,743
| +247% | +$913K |
|
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.28M | 0.23% |
+70,500
| New | +$1.28M |
|
116
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.23% |
57,572
-49,472
| -46% | -$1.09M |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 0.23% |
20,220
+7,686
| +61% | +$480K |
|
|
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | 0.23% |
+115
| New | +$1.26M |
|
119
BP
BP
$88.8B
| $1.26M | 0.22% |
31,625
+1,140
| +4% | +$45.3K |
|
120
Bank of America
BAC
$371B
| $1.25M | 0.22% |
79,677
-528
| -0.7% | -$8.26K |
|
|
TEG
121
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.22% |
23,285
+19,640
| +539% | +$1.05M |
|
|
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.22% |
54,875
+4,700
| +9% | +$105K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.22% |
28,939
+1,950
| +7% | +$81.3K |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.21% |
+33,854
| New | +$1.2M |
|
125
FTI Consulting
FCN
$5.43B
| $1.18M | 0.21% |
28,929
-330
| -1% | -$13.5K |
|