SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
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
+$138M
(+33%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.12%
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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $1.18M | 0.21% |
15,165
+1,098
| +8% | +$85.7K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.21% |
18,893
+1,798
| +11% | +$109K |
|
128
Conagra Brands
CAG
$9.17B
| $1.14M | 0.2% |
43,508
+3,979
| +10% | +$104K |
|
129
Morgan Stanley
MS
$240B
| $1.14M | 0.2% |
+36,334
| New | +$1.14M |
|
130
Caterpillar
CAT
$199B
| $1.14M | 0.2% |
12,593
-1,320
| -9% | -$119K |
|
131
US Bancorp
USB
$76.9B
| $1.13M | 0.2% |
28,144
+4,977
| +21% | +$201K |
|
|
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$743M
| $1.12M | 0.2% |
5,901
+375
| +7% | +$71.4K |
|
|
FIF
133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.11M | 0.2% |
53,340
+4,775
| +10% | +$99.6K |
|
134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.11M | 0.2% |
45,170
+7,720
| +21% | +$190K |
|
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.1M | 0.2% |
11,061
-23,998
| -68% | -$2.38M |
|
136
Vanguard Extended Market ETF
VXF
$24.2B
| $1.07M | 0.19% |
12,869
+3,618
| +39% | +$299K |
|
137
Intel
INTC
$107B
| $1.04M | 0.19% |
40,056
-499
| -1% | -$13K |
|
|
OCR
138
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.19% |
17,190
| – | – |
|
139
Ares Capital
ARCC
$15.8B
| $1.03M | 0.18% |
57,929
+4,143
| +8% | +$73.6K |
|
140
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.18% |
+8,826
| New | +$1.03M |
|
141
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.18% |
+28,518
| New | +$1.01M |
|
142
DNP Select Income Fund
DNP
$3.67B
| $1M | 0.18% |
106,527
+82,611
| +345% | +$777K |
|
143
Bristol-Myers Squibb
BMY
$95.7B
| $1M | 0.18% |
18,785
+4,104
| +28% | +$219K |
|
144
Healthcare Realty
HR
$6.34B
| $999K | 0.18% |
50,712
-35,366
| -41% | -$697K |
|
145
SFL Corp
SFL
$1.09B
| $971K | 0.17% |
+59,117
| New | +$971K |
|
146
Upbound Group
UPBD
$1.48B
| $957K | 0.17% |
28,445
+7,665
| +37% | +$258K |
|
147
Arbor Realty Trust
ABR
$2.34B
| $951K | 0.17% |
+143,000
| New | +$951K |
|
148
Costco
COST
$427B
| $950K | 0.17% |
7,942
+4,380
| +123% | +$524K |
|
149
Hartford Financial Services
HIG
$37.9B
| $950K | 0.17% |
26,249
+100
| +0.4% | +$3.62K |
|
150
Team
TISI
$86.5M
| $945K | 0.17% |
2,236
-30
| -1% | -$12.7K |
|