SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.18% |
17,489
-22,962
| -57% | -$1.99M |
|
127
iShares International Select Dividend ETF
IDV
$5.73B
| $1.52M | 0.18% |
46,883
+4,103
| +10% | +$133K |
|
128
Philip Morris
PM
$251B
| $1.51M | 0.18% |
18,830
+455
| +2% | +$36.4K |
|
129
United Rentals
URI
$62.1B
| $1.5M | 0.18% |
17,183
-970
| -5% | -$84.8K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.49M | 0.18% |
11,136
-203
| -2% | -$27.2K |
|
131
Tyson Foods
TSN
$20B
| $1.47M | 0.17% |
34,514
+1,288
| +4% | +$55K |
|
132
Costco
COST
$424B
| $1.47M | 0.17% |
10,720
+422
| +4% | +$57.8K |
|
133
Bunge Global
BG
$16.2B
| $1.45M | 0.17% |
16,448
+350
| +2% | +$30.8K |
|
134
FedEx
FDX
$53.2B
| $1.45M | 0.17% |
8,523
+336
| +4% | +$57K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 0.16% |
13,057
-386
| -3% | -$41.2K |
|
136
DNP Select Income Fund
DNP
$3.66B
| $1.38M | 0.16% |
137,011
+865
| +0.6% | +$8.71K |
|
137
CVS Health
CVS
$93.5B
| $1.36M | 0.16% |
13,045
-215
| -2% | -$22.4K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.16% |
15,811
+3,785
| +31% | +$322K |
|
139
FTI Consulting
FCN
$5.43B
| $1.31M | 0.15% |
32,089
| – | – |
|
140
iShares Gold Trust
IAU
$52B
| $1.3M | 0.15% |
57,528
-4,149
| -7% | -$93.5K |
|
141
Walmart
WMT
$805B
| $1.29M | 0.15% |
54,522
-2,391
| -4% | -$56.7K |
|
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.29M | 0.15% |
48,715
+50
| +0.1% | +$1.32K |
|
143
Kimberly-Clark
KMB
$42.9B
| $1.28M | 0.15% |
11,889
-186
| -2% | -$20K |
|
144
Bank of America
BAC
$375B
| $1.26M | 0.15% |
73,818
-3,570
| -5% | -$61.1K |
|
145
Morgan Stanley
MS
$240B
| $1.24M | 0.15% |
31,900
-1,794
| -5% | -$69.8K |
|
146
Booking.com
BKNG
$181B
| $1.22M | 0.14% |
1,052
+33
| +3% | +$38.2K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.14% |
11,097
+1,593
| +17% | +$174K |
|
148
Caterpillar
CAT
$197B
| $1.21M | 0.14% |
14,276
+585
| +4% | +$49.4K |
|
149
RTX Corp
RTX
$212B
| $1.21M | 0.14% |
17,258
-1,529
| -8% | -$107K |
|
150
NVIDIA
NVDA
$4.18T
| $1.13M | 0.13% |
2,247,800
+71,440
| +3% | +$35.9K |
|