SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
234
Reduced
135
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.25% |
25,182
+1,969
| +8% | +$134K |
|
102
Nucor
NUE
$33.3B
| $1.71M | 0.24% |
34,447
+1,623
| +5% | +$80.4K |
|
103
iShares Gold Trust
IAU
$52.2B
| $1.69M | 0.24% |
131,232
-1,719
| -1% | -$22.2K |
|
104
iShares US Healthcare ETF
IYH
$2.75B
| $1.63M | 0.23% |
12,640
+1,121
| +10% | +$145K |
|
105
Walt Disney
DIS
$211B
| $1.62M | 0.23% |
18,909
+1,371
| +8% | +$118K |
|
106
United Rentals
URI
$60.8B
| $1.62M | 0.23% |
15,404
+943
| +7% | +$98.9K |
|
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.6M | 0.23% |
16,551
+1
| +0% | +$97 |
|
108
BP
BP
$88.8B
| $1.58M | 0.23% |
30,091
+4,092
| +16% | +$215K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.22% |
30,377
-6,319
| -17% | -$324K |
|
|
WIN
110
DELISTED
Windstream Holdings Inc
WIN
| $1.55M | 0.22% |
155,711
-2,241
| -1% | -$22.3K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.53M | 0.22% |
23,142
+2,404
| +12% | +$159K |
|
|
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.22% |
58,449
-14,422
| -20% | -$376K |
|
113
Bank of Montreal
BMO
$88.5B
| $1.51M | 0.22% |
20,542
-240
| -1% | -$17.7K |
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | 0.22% |
132,846
-17,889
| -12% | -$204K |
|
115
Target
TGT
$42B
| $1.51M | 0.22% |
25,990
+7,418
| +40% | +$431K |
|
116
Fluor
FLR
$6.93B
| $1.49M | 0.21% |
19,387
+3,065
| +19% | +$235K |
|
117
UnitedHealth
UNH
$279B
| $1.47M | 0.21% |
18,026
+3,245
| +22% | +$264K |
|
118
JPMorgan Chase
JPM
$824B
| $1.47M | 0.21% |
25,328
+3,427
| +16% | +$198K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.46M | 0.21% |
24,453
-5,795
| -19% | -$347K |
|
|
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.45M | 0.21% |
36,249
+6,567
| +22% | +$258K |
|
121
Walmart
WMT
$793B
| $1.45M | 0.21% |
19,273
+146
| +0.8% | +$11K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.44M | 0.21% |
16,239
+9,112
| +128% | +$808K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.41M | 0.2% |
11,075
+6,398
| +137% | +$815K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.41M | 0.2% |
+19,873
| New | +$1.41M |
|
125
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.38M | 0.2% |
10,990
+2,007
| +22% | +$252K |
|