SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$42M
(-9.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$4.24M |
| 3 |
Phillips 66
PSX
|
$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.61M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $707K | 0.17% |
16,018
-358
| -2% | -$15.8K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $699K | 0.17% |
+13,263
| New | +$699K |
|
|
GTU
153
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $697K | 0.17% |
14,978
+1,561
| +12% | +$72.6K |
|
154
AGNC Investment
AGNC
$10.6B
| $695K | 0.16% |
30,528
+3,694
| +14% | +$84.1K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $687K | 0.16% |
6,952
-472
| -6% | -$46.6K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $680K | 0.16% |
14,681
+707
| +5% | +$32.7K |
|
157
Qualcomm
QCOM
$172B
| $643K | 0.15% |
9,577
+30
| +0.3% | +$2.01K |
|
|
ERC
158
Allspring Multi-Sector Income Fund
ERC
$268M
| $628K | 0.15% |
44,589
+4,975
| +13% | +$70.1K |
|
159
Vanguard Utilities ETF
VPU
$7.22B
| $621K | 0.15% |
7,630
-140
| -2% | -$11.4K |
|
160
TechnipFMC
FTI
$16.3B
| $619K | 0.15% |
+16,106
| New | +$619K |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| $614K | 0.15% |
33,097
+600
| +2% | +$11.1K |
|
162
Allegiant Air
ALGT
$1.18B
| $608K | 0.14% |
5,765
+1,705
| +42% | +$180K |
|
|
FSD
163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $606K | 0.14% |
34,557
-782
| -2% | -$13.7K |
|
164
Adams Diversified Equity Fund
ADX
$2.61B
| $596K | 0.14% |
47,990
| – | – |
|
165
Boeing
BA
$174B
| $593K | 0.14% |
4,998
+435
| +10% | +$51.6K |
|
166
Bunge Global
BG
$16.2B
| $587K | 0.14% |
7,738
+3,440
| +80% | +$261K |
|
167
Deere & Co
DE
$128B
| $586K | 0.14% |
7,231
+2,399
| +50% | +$194K |
|
|
HYI
168
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $577K | 0.14% |
32,319
+3,053
| +10% | +$54.5K |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $565K | 0.13% |
23,929
+7,609
| +47% | +$180K |
|
170
Zions Bancorporation
ZION
$8.58B
| $564K | 0.13% |
+20,550
| New | +$564K |
|
171
Cisco
CSCO
$269B
| $562K | 0.13% |
24,091
-1,512
| -6% | -$35.3K |
|
172
NVIDIA
NVDA
$4.18T
| $558K | 0.13% |
1,433,000
| – | – |
|
|
CMO
173
DELISTED
Capstead Mortgage Corp.
CMO
| $549K | 0.13% |
+45,792
| New | +$549K |
|
174
iShares US Home Construction ETF
ITB
$3.28B
| $544K | 0.13% |
24,549
+850
| +4% | +$18.8K |
|
175
iShares US Telecommunications ETF
IYZ
$625M
| $538K | 0.13% |
19,598
+1,955
| +11% | +$53.7K |
|