SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+9.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
61
Increased
257
Reduced
181
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $2.03M | 0.24% | 13,257 +968 | +8% | +$148K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.01M | 0.24% | 98,530 +31,485 | +47% | +$643K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.95M | 0.24% | 35,944 +12,070 | +51% | +$656K |
|
104
Nucor
NUE
$34.1B
| $1.94M | 0.23% | 40,728 +2,271 | +6% | +$108K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.23% | 23,004 +1,791 | +8% | +$150K |
|
106
JPMorgan Chase
JPM
$829B
| $1.92M | 0.23% | 31,652 +5,578 | +21% | +$338K |
|
107
Goldman Sachs
GS
$226B
| $1.92M | 0.23% | 10,207 -603 | -6% | -$113K |
|
108
Starbucks
SBUX
$100B
| $1.91M | 0.23% | 20,219 -1,877 | -8% | -$177K |
|
109
UnitedHealth
UNH
$281B
| $1.89M | 0.23% | 15,971 -1,078 | -6% | -$128K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.87M | 0.23% | 25,942 +351 | +1% | +$25.3K |
|
111
Universal Insurance Holdings
UVE
$691M
| $1.85M | 0.22% | 72,461 +15 | +0% | +$384 |
|
112
McDonald's
MCD
$224B
| $1.85M | 0.22% | 18,997 -5,166 | -21% | -$502K |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.78M | 0.21% | 16,469 +2 | +0% | +$216 |
|
114
BP
BP
$90.8B
| $1.76M | 0.21% | 44,853 +4,464 | +11% | +$175K |
|
115
Huntington Bancshares
HBAN
$26B
| $1.73M | 0.21% | 156,879 +5,581 | +4% | +$61.5K |
|
116
United Rentals
URI
$61.5B
| $1.65M | 0.2% | 18,153 +1,185 | +7% | +$108K |
|
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.64M | 0.2% | 64,423 -1,062 | -2% | -$27K |
|
118
Allstate
ALL
$53.6B
| $1.63M | 0.2% | 22,931 +4,940 | +27% | +$351K |
|
119
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.6M | 0.19% | 141,572 +6,347 | +5% | +$71.9K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.6M | 0.19% | 15,007 +3,438 | +30% | +$365K |
|
121
Eastman Chemical
EMN
$8.08B
| $1.59M | 0.19% | +22,949 | New | +$1.59M |
|
122
Costco
COST
$418B
| $1.56M | 0.19% | 10,298 -105 | -1% | -$15.9K |
|
123
Walmart
WMT
$774B
| $1.55M | 0.19% | 18,971 -1,702 | -8% | -$139K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.5M | 0.18% | 11,339 +539 | +5% | +$71.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.18% | 30,446 +3,265 | +12% | +$158K |
|