SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $1.19M | 0.16% |
46,269
-1,315
| -3% | -$33.8K |
|
152
Upbound Group
UPBD
$1.46B
| $1.18M | 0.16% |
39,132
+1,075
| +3% | +$32.5K |
|
|
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.18M | 0.16% |
6,151
+163
| +3% | +$31.3K |
|
154
FTI Consulting
FCN
$5.43B
| $1.18M | 0.16% |
34,029
| – | – |
|
155
Vale
VALE
$43.8B
| $1.17M | 0.16% |
+105,673
| New | +$1.17M |
|
|
DCT
156
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.17M | 0.16% |
38,772
+892
| +2% | +$26.8K |
|
157
Transocean
RIG
$2.92B
| $1.14M | 0.15% |
+35,833
| New | +$1.14M |
|
158
Boeing
BA
$174B
| $1.13M | 0.15% |
8,898
+4,106
| +86% | +$522K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.15% |
32,254
-1,652
| -5% | -$56.7K |
|
160
Bunge Global
BG
$16.2B
| $1.07M | 0.14% |
12,703
+980
| +8% | +$82.8K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.14% |
18,294
+561
| +3% | +$32.6K |
|
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.06M | 0.14% |
+20,918
| New | +$1.06M |
|
163
Honeywell
HON
$137B
| $1.05M | 0.14% |
11,866
-1,335
| -10% | -$118K |
|
164
US Bancorp
USB
$76.5B
| $1.04M | 0.14% |
24,893
-2,978
| -11% | -$125K |
|
165
General Mills
GIS
$26.5B
| $1.03M | 0.14% |
20,396
-546
| -3% | -$27.5K |
|
|
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.14% |
144
+9
| +7% | +$63.9K |
|
167
Hartford Financial Services
HIG
$37.9B
| $1.02M | 0.14% |
27,359
+85
| +0.3% | +$3.16K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.01M | 0.14% |
14,080
-304
| -2% | -$21.9K |
|
|
OCR
169
DELISTED
OMNICARE INC
OCR
| $1.01M | 0.14% |
16,295
-145
| -0.9% | -$9K |
|
170
3D Systems Corporation
DDD
$263M
| $998K | 0.13% |
21,463
+8,445
| +65% | +$393K |
|
171
DNP Select Income Fund
DNP
$3.66B
| $988K | 0.13% |
98,297
+1,194
| +1% | +$12K |
|
172
DuPont de Nemours
DD
$32.3B
| $971K | 0.13% |
9,186
+1,978
| +27% | +$209K |
|
173
Vanguard Total Bond Market
BND
$134B
| $968K | 0.13% |
11,825
+2,799
| +31% | +$229K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $966K | 0.13% |
17,141
+6,541
| +62% | +$369K |
|
175
CVS Health
CVS
$93.5B
| $960K | 0.13% |
12,089
+972
| +9% | +$77.2K |
|