SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Insurance Holdings
UVE
$690M
| $2.03M | 0.14% |
82,540
-296
| -0.4% | -$7.28K |
|
127
Kimberly-Clark
KMB
$42.6B
| $1.99M | 0.14% |
15,127
-1,293
| -8% | -$170K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.97M | 0.14% |
19,399
+3,026
| +18% | +$307K |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.97M | 0.14% |
100,196
+8,129
| +9% | +$159K |
|
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.9M | 0.13% |
15,262
-316
| -2% | -$39.4K |
|
131
US Bancorp
USB
$75B
| $1.89M | 0.13% |
36,826
+5,328
| +17% | +$274K |
|
132
Bunge Global
BG
$16.2B
| $1.84M | 0.13% |
23,064
+360
| +2% | +$28.6K |
|
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.82M | 0.13% |
+79,713
| New | +$1.82M |
|
134
Aflac
AFL
$56.3B
| $1.81M | 0.12% |
25,407
+459
| +2% | +$32.7K |
|
135
National Presto Industries
NPK
$751M
| $1.8M | 0.12% |
17,625
+300
| +2% | +$30.6K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.12% |
28,320
-1,026
| -3% | -$64.8K |
|
|
EEA
137
European Equity Fund
EEA
$70.3M
| $1.76M | 0.12% |
209,418
+80,509
| +62% | +$675K |
|
138
Weyerhaeuser
WY
$18B
| $1.67M | 0.12% |
49,243
+9,417
| +24% | +$320K |
|
139
Hartford Financial Services
HIG
$37B
| $1.65M | 0.11% |
34,490
+1,131
| +3% | +$54.2K |
|
140
DuPont de Nemours
DD
$31.6B
| $1.65M | 0.11% |
25,963
-1,209
| -4% | -$76.8K |
|
141
Ford
F
$46.4B
| $1.64M | 0.11% |
140,299
+20,388
| +17% | +$238K |
|
142
Amgen
AMGN
$154B
| $1.63M | 0.11% |
9,958
+1,145
| +13% | +$188K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.11% |
17,891
+4,901
| +38% | +$445K |
|
144
iShares Gold Trust
IAU
$51.7B
| $1.6M | 0.11% |
133,263
-1,605
| -1% | -$19.3K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.59M | 0.11% |
32,057
+1,802
| +6% | +$89.5K |
|
146
Booking.com
BKNG
$178B
| $1.57M | 0.11% |
884
-18
| -2% | -$32K |
|
|
ICBK
147
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.57M | 0.11% |
52,056
-481
| -0.9% | -$14.5K |
|
148
Coca-Cola
KO
$297B
| $1.57M | 0.11% |
37,216
+1,181
| +3% | +$49.8K |
|
149
Comcast
CMCSA
$126B
| $1.57M | 0.11% |
41,657
+20,140
| +94% | +$759K |
|
150
CVS Health
CVS
$93.5B
| $1.56M | 0.11% |
19,938
+2,745
| +16% | +$215K |
|