SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.14B
| $1.25M | 0.16% |
15,507
+9,894
| +176% | +$796K |
|
127
Bank of America
BAC
$376B
| $1.24M | 0.16% |
73,818
-6,589
| -8% | -$111K |
|
|
HYI
128
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.23M | 0.15% |
87,114
+8,716
| +11% | +$123K |
|
129
Booking.com
BKNG
$181B
| $1.23M | 0.15% |
966
-64
| -6% | -$81.4K |
|
130
McDonald's
MCD
$224B
| $1.23M | 0.15% |
10,408
+141
| +1% | +$16.6K |
|
131
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.21M | 0.15% |
115,581
-21,691
| -16% | -$228K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.2M | 0.15% |
24,112
-5,453
| -18% | -$271K |
|
133
Lincoln Electric
LECO
$13.4B
| $1.2M | 0.15% |
23,096
+4,423
| +24% | +$229K |
|
134
Nordson
NDSN
$12.6B
| $1.19M | 0.15% |
18,626
| – | – |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.15% |
+42,081
| New | +$1.18M |
|
136
Aflac
AFL
$57.2B
| $1.18M | 0.15% |
19,721
+1,613
| +9% | +$96.7K |
|
137
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.15% |
9,160
-5,655
| -38% | -$725K |
|
138
Eastman Chemical
EMN
$8.08B
| $1.17M | 0.15% |
17,375
-3,986
| -19% | -$268K |
|
139
US Bancorp
USB
$76B
| $1.17M | 0.15% |
27,421
-7,167
| -21% | -$305K |
|
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | 0.15% |
12,459
-9,367
| -43% | -$877K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.14% |
48,003
-2,755
| -5% | -$65.8K |
|
142
United Rentals
URI
$61.5B
| $1.14M | 0.14% |
15,756
-948
| -6% | -$68.8K |
|
143
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.14% |
+1,461
| New | +$1.14M |
|
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.14M | 0.14% |
9,175
-441
| -5% | -$54.9K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.14% |
47,768
+16,635
| +53% | +$397K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.14% |
16,548
-22,862
| -58% | -$1.57M |
|
147
CVS Health
CVS
$92.8B
| $1.11M | 0.14% |
11,309
-3,775
| -25% | -$372K |
|
148
Amazon
AMZN
$2.44T
| $1.11M | 0.14% |
1,638
-799
| -33% | -$540K |
|
149
FTI Consulting
FCN
$5.46B
| $1.11M | 0.14% |
31,902
| – | – |
|
150
Nike
NKE
$114B
| $1.1M | 0.14% |
17,551
+9,023
| +106% | +$568K |
|