SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $1.2M | 0.14% |
32,115
+17,307
| +117% | +$646K |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.19M | 0.14% |
48,080
-635
| -1% | -$15.7K |
|
153
FedEx
FDX
$52.4B
| $1.18M | 0.14% |
8,175
-348
| -4% | -$50.1K |
|
|
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.14% |
50,737
+6,046
| +14% | +$140K |
|
155
Nordson
NDSN
$12.5B
| $1.17M | 0.14% |
18,626
+7,800
| +72% | +$492K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.15M | 0.13% |
57,821
+17,422
| +43% | +$347K |
|
157
Alaska Air
ALK
$7.46B
| $1.15M | 0.13% |
14,469
+896
| +7% | +$71.2K |
|
158
Home Depot
HD
$408B
| $1.14M | 0.13% |
9,828
+1,697
| +21% | +$196K |
|
159
iShares International Select Dividend ETF
IDV
$5.71B
| $1.12M | 0.13% |
39,995
-6,888
| -15% | -$193K |
|
160
DuPont de Nemours
DD
$31.5B
| $1.11M | 0.13% |
12,996
+5,070
| +64% | +$433K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.1M | 0.13% |
50,073
+13,135
| +36% | +$288K |
|
|
HYI
162
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.1M | 0.13% |
78,398
+40,268
| +106% | +$562K |
|
163
iShares Dow Jones US ETF
IYY
$2.58B
| $1.09M | 0.13% |
22,512
+9,180
| +69% | +$445K |
|
164
Aflac
AFL
$57.4B
| $1.08M | 0.12% |
36,216
+1,850
| +5% | +$55.1K |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.12% |
126,697
+44,458
| +54% | +$371K |
|
166
Costco
COST
$424B
| $1.06M | 0.12% |
7,327
-3,393
| -32% | -$489K |
|
167
Nike
NKE
$111B
| $1.05M | 0.12% |
17,056
+5,774
| +51% | +$355K |
|
168
AbbVie
ABBV
$376B
| $1.05M | 0.12% |
19,456
-9,054
| -32% | -$487K |
|
169
Cisco
CSCO
$269B
| $1.04M | 0.12% |
39,425
+2,084
| +6% | +$54.9K |
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.03M | 0.12% |
10,197
+2,733
| +37% | +$277K |
|
171
RTX Corp
RTX
$212B
| $1.03M | 0.12% |
18,337
+1,079
| +6% | +$60.5K |
|
172
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.12% |
41,724
+2,544
| +6% | +$62.3K |
|
173
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $1.02M | 0.12% |
27,207
+5,658
| +26% | +$211K |
|
174
McDonald's
MCD
$227B
| $1.02M | 0.12% |
10,267
-6,057
| -37% | -$599K |
|
175
Palo Alto Networks
PANW
$127B
| $1.01M | 0.12% |
35,544
+27,510
| +342% | +$785K |
|