SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $895K | 0.13% |
11,290
+780
| +7% | +$61.8K |
|
177
Bristol-Myers Squibb
BMY
$95B
| $890K | 0.13% |
18,377
-1,899
| -9% | -$92K |
|
178
Bunge Global
BG
$16.2B
| $885K | 0.13% |
11,723
+905
| +8% | +$68.3K |
|
179
National Presto Industries
NPK
$778M
| $866K | 0.12% |
11,890
+1,335
| +13% | +$97.2K |
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $862K | 0.12% |
56,018
+2,458
| +5% | +$37.8K |
|
|
LINE
181
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $855K | 0.12% |
26,492
-181
| -0.7% | -$5.84K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $854K | 0.12% |
10,082
-1,101
| -10% | -$93.3K |
|
183
MetLife
MET
$54.4B
| $852K | 0.12% |
17,216
+886
| +5% | +$43.8K |
|
184
CVS Health
CVS
$93.5B
| $844K | 0.12% |
11,117
+954
| +9% | +$72.4K |
|
185
Gilead Sciences
GILD
$140B
| $836K | 0.12% |
10,145
+1,646
| +19% | +$136K |
|
186
Realty Income
O
$53.3B
| $836K | 0.12% |
19,377
+8,510
| +78% | +$367K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $831K | 0.12% |
7,272
+1,273
| +21% | +$145K |
|
188
Zions Bancorporation
ZION
$8.58B
| $816K | 0.12% |
27,719
| – | – |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.38B
| $812K | 0.12% |
16,880
+2,437
| +17% | +$117K |
|
190
Cisco
CSCO
$269B
| $810K | 0.12% |
32,947
+8,035
| +32% | +$198K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $809K | 0.12% |
55,985
-345
| -0.6% | -$4.99K |
|
192
Southern Company
SO
$101B
| $792K | 0.11% |
17,225
-1,117
| -6% | -$51.4K |
|
193
3D Systems Corporation
DDD
$263M
| $781K | 0.11% |
+13,018
| New | +$781K |
|
194
Ryder
R
$7.69B
| $780K | 0.11% |
8,795
+535
| +6% | +$47.4K |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $780K | 0.11% |
12,553
+4,472
| +55% | +$278K |
|
|
KST
196
DELISTED
Deutsche Strategic Income Trust
KST
| $779K | 0.11% |
60,272
| – | – |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $778K | 0.11% |
13,466
+3,036
| +29% | +$175K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.2B
| $777K | 0.11% |
39,042
+518
| +1% | +$10.3K |
|
199
Sysco
SYY
$39.5B
| $774K | 0.11% |
20,640
+18
| +0.1% | +$675 |
|
200
Healthcare Realty
HR
$6.15B
| $773K | 0.11% |
32,131
-9,427
| -23% | -$227K |
|