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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $960K | 0.13% |
8,726
-100
| -1% | -$11K |
|
177
Kite Realty
KRG
$5.11B
| $947K | 0.13% |
+39,114
| New | +$947K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.12% |
18,073
-304
| -2% | -$15.6K |
|
179
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $911K | 0.12% |
37,270
+2,276
| +7% | +$55.6K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $906K | 0.12% |
38,776
-740
| -2% | -$17.3K |
|
181
Arbor Realty Trust
ABR
$2.34B
| $900K | 0.12% |
134,000
-9,000
| -6% | -$60.4K |
|
182
Allstate
ALL
$53.1B
| $891K | 0.12% |
14,522
+3,150
| +28% | +$193K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $884K | 0.12% |
10,449
+367
| +4% | +$31K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $875K | 0.12% |
7,838
+566
| +8% | +$63.2K |
|
185
Qualcomm
QCOM
$172B
| $851K | 0.11% |
11,365
+75
| +0.7% | +$5.62K |
|
186
Mondelez International
MDLZ
$79.9B
| $850K | 0.11% |
24,816
-2,275
| -8% | -$77.9K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $846K | 0.11% |
+21,193
| New | +$846K |
|
188
Sysco
SYY
$39.4B
| $831K | 0.11% |
21,870
+1,230
| +6% | +$46.7K |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $827K | 0.11% |
34,035
+10,167
| +43% | +$247K |
|
190
Cisco
CSCO
$264B
| $824K | 0.11% |
32,275
-672
| -2% | -$17.2K |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
| $822K | 0.11% |
17,134
+254
| +2% | +$12.2K |
|
192
Team
TISI
$86.4M
| $810K | 0.11% |
2,136
-40
| -2% | -$15.2K |
|
193
Home Depot
HD
$417B
| $804K | 0.11% |
8,718
+911
| +12% | +$84K |
|
194
Caterpillar
CAT
$198B
| $795K | 0.11% |
8,013
-1,382
| -15% | -$137K |
|
195
Zions Bancorporation
ZION
$8.34B
| $792K | 0.11% |
27,210
-509
| -2% | -$14.8K |
|
196
Ryder
R
$7.64B
| $785K | 0.11% |
8,746
-49
| -0.6% | -$4.4K |
|
197
Eaton
ETN
$136B
| $778K | 0.1% |
12,290
+235
| +2% | +$14.9K |
|
|
LINE
198
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $771K | 0.1% |
25,530
-962
| -4% | -$29.1K |
|
199
Universal Insurance Holdings
UVE
$697M
| $760K | 0.1% |
58,625
| – | – |
|
200
Southwest Airlines
LUV
$16.5B
| $758K | 0.1% |
22,458
+179
| +0.8% | +$6.04K |
|