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
Cap. Flow
-$103M
Cap. Flow %
-12.91%
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
126
Under Armour
UAA
$2.14B
$1.25M 0.16% 15,507 +9,894 +176% +$796K
BAC icon
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
BKNG icon
129
Booking.com
BKNG
$181B
$1.23M 0.15% 966 -64 -6% -$81.4K
MCD icon
130
McDonald's
MCD
$224B
$1.23M 0.15% 10,408 +141 +1% +$16.6K
PSP icon
131
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.21M 0.15% 115,581 -21,691 -16% -$228K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.2M 0.15% 24,112 -5,453 -18% -$271K
LECO icon
133
Lincoln Electric
LECO
$13.4B
$1.2M 0.15% 23,096 +4,423 +24% +$229K
NDSN icon
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
AFL icon
136
Aflac
AFL
$57.2B
$1.18M 0.15% 19,721 +1,613 +9% +$96.7K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$1.18M 0.15% 9,160 -5,655 -38% -$725K
EMN icon
138
Eastman Chemical
EMN
$8.08B
$1.17M 0.15% 17,375 -3,986 -19% -$268K
USB icon
139
US Bancorp
USB
$76B
$1.17M 0.15% 27,421 -7,167 -21% -$305K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.17M 0.15% 12,459 -9,367 -43% -$877K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 0.14% 48,003 -2,755 -5% -$65.8K
URI icon
142
United Rentals
URI
$61.5B
$1.14M 0.14% 15,756 -948 -6% -$68.8K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.14% +1,461 New +$1.14M
RFG icon
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
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$1.13M 0.14% 16,548 -22,862 -58% -$1.57M
CVS icon
147
CVS Health
CVS
$92.8B
$1.11M 0.14% 11,309 -3,775 -25% -$372K
AMZN icon
148
Amazon
AMZN
$2.44T
$1.11M 0.14% 1,638 -799 -33% -$540K
FCN icon
149
FTI Consulting
FCN
$5.46B
$1.11M 0.14% 31,902
NKE icon
150
Nike
NKE
$114B
$1.1M 0.14% 17,551 +9,023 +106% +$568K