SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+1.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
234
Reduced
181
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $1.83M | 0.24% |
32,402
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $1.81M | 0.24% |
22,096
-2,254
| -9% | -$185K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $1.8M | 0.24% |
20,515
+2,188
| +12% | +$192K |
|
104
WEC Energy
WEC
$34.4B
| $1.78M | 0.23% |
33,669
-2,929
| -8% | -$155K |
|
105
Walmart
WMT
$793B
| $1.77M | 0.23% |
20,673
-1,107
| -5% | -$94.9K |
|
106
Novo Nordisk
NVO
$252B
| $1.77M | 0.23% |
41,862
-1,170
| -3% | -$49.4K |
|
107
Blackstone
BX
$131B
| $1.76M | 0.23% |
51,930
+44,956
| +645% | +$1.52M |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $1.74M | 0.23% |
12,289
-1,853
| -13% | -$262K |
|
109
United Rentals
URI
$60.8B
| $1.73M | 0.23% |
16,968
+1,253
| +8% | +$128K |
|
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.73M | 0.23% |
16,467
+312
| +2% | +$32.7K |
|
111
UnitedHealth
UNH
$279B
| $1.72M | 0.23% |
17,049
-1,555
| -8% | -$157K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.23% |
14,609
-729
| -5% | -$163K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.23% |
21,213
+7,133
| +51% | +$576K |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | 0.22% |
65,763
+12,523
| +24% | +$317K |
|
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.66M | 0.22% |
65,485
+11,837
| +22% | +$301K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $1.66M | 0.22% |
49,287
-57
| -0.1% | -$1.92K |
|
117
Philip Morris
PM
$254B
| $1.66M | 0.22% |
20,472
-4,532
| -18% | -$368K |
|
118
JPMorgan Chase
JPM
$824B
| $1.64M | 0.22% |
26,074
-13,792
| -35% | -$865K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.21% |
151,298
+6,737
| +5% | +$70.8K |
|
120
Intel
INTC
$105B
| $1.58M | 0.21% |
43,437
-2,093
| -5% | -$76.2K |
|
121
Public Storage
PSA
$51.2B
| $1.55M | 0.2% |
8,366
+1,064
| +15% | +$197K |
|
122
BP
BP
$88.8B
| $1.54M | 0.2% |
40,389
+3,988
| +11% | +$132K |
|
123
iShares Gold Trust
IAU
$52.2B
| $1.54M | 0.2% |
136,011
+2,123
| +2% | +$24K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.53M | 0.2% |
16,788
+948
| +6% | +$86.5K |
|
125
Conagra Brands
CAG
$9.19B
| $1.5M | 0.2% |
41,449
+5,442
| +15% | +$197K |
|