SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$19.6M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.1B
| $1.07M | 0.2% |
44,853
+1,345
| +3% | +$32K |
|
127
UnitedHealth
UNH
$280B
| $1.06M | 0.2% |
14,781
+2,621
| +22% | +$187K |
|
|
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.2% |
111
-4
| -3% | -$38K |
|
|
OCR
129
DELISTED
OMNICARE INC
OCR
| $1.05M | 0.19% |
17,190
| – | – |
|
130
FTI Consulting
FCN
$5.44B
| $1.05M | 0.19% |
28,929
| – | – |
|
131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.04M | 0.19% |
44,915
-255
| -0.6% | -$5.93K |
|
132
Target
TGT
$42.1B
| $1.04M | 0.19% |
18,572
+5,763
| +45% | +$322K |
|
133
Vanguard Extended Market ETF
VXF
$23.8B
| $1.03M | 0.19% |
12,869
| – | – |
|
134
Campbell Soup
CPB
$9.83B
| $1.01M | 0.19% |
+25,103
| New | +$1.01M |
|
135
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.19% |
8,292
-534
| -6% | -$64.7K |
|
136
Bristol-Myers Squibb
BMY
$95.9B
| $998K | 0.18% |
20,276
+1,491
| +8% | +$73.4K |
|
137
Arbor Realty Trust
ABR
$2.29B
| $992K | 0.18% |
143,020
+20
| +0% | +$139 |
|
138
Mondelez International
MDLZ
$79B
| $971K | 0.18% |
28,766
+248
| +0.9% | +$8.37K |
|
139
SFL Corp
SFL
$1.07B
| $971K | 0.18% |
57,671
-1,446
| -2% | -$24.3K |
|
140
Intel
INTC
$106B
| $957K | 0.18% |
39,604
-452
| -1% | -$10.9K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $945K | 0.18% |
11,183
-15,800
| -59% | -$1.34M |
|
142
DNP Select Income Fund
DNP
$3.66B
| $943K | 0.17% |
97,291
-9,236
| -9% | -$89.5K |
|
143
Team
TISI
$86M
| $923K | 0.17% |
2,196
-40
| -2% | -$16.8K |
|
144
NextEra Energy, Inc.
NEE
$147B
| $910K | 0.17% |
40,384
+596
| +1% | +$13.4K |
|
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $909K | 0.17% |
8,521
-16,482
| -66% | -$1.76M |
|
146
Costco
COST
$425B
| $906K | 0.17% |
8,042
+100
| +1% | +$11.3K |
|
147
Hartford Financial Services
HIG
$37.9B
| $905K | 0.17% |
26,693
+444
| +2% | +$15.1K |
|
148
iShares US Pharmaceuticals ETF
IHE
$579M
| $900K | 0.17% |
22,500
+1,950
| +9% | +$78K |
|
149
Caterpillar
CAT
$195B
| $898K | 0.17% |
9,598
-2,995
| -24% | -$280K |
|
150
General Mills
GIS
$26.6B
| $897K | 0.17% |
18,339
-32
| -0.2% | -$1.57K |
|