SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $908K | 0.11% | 12,946 -630 | -5% | -$44.2K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $886K | 0.11% | 7,393 +1,053 | +17% | +$126K |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $885K | 0.11% | 23,741 -1,871 | -7% | -$69.7K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $877K | 0.11% | 14,527 +2,291 | +19% | +$138K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.6B
| $868K | 0.11% | 6,736 -524 | -7% | -$67.5K |
|
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $827K | 0.1% | 33,991 -295,160 | -90% | -$7.18M |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $821K | 0.1% | 11,467 -2,140 | -16% | -$153K |
|
183
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $816K | 0.1% | 16,294 +332 | +2% | +$16.6K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $804K | 0.1% | 11,760 +887 | +8% | +$60.6K |
|
185
Mondelez International
MDLZ
$79.5B
| $802K | 0.1% | 17,945 -2,371 | -12% | -$106K |
|
186
Amgen
AMGN
$155B
| $781K | 0.1% | 4,820 +932 | +24% | +$151K |
|
187
American Electric Power
AEP
$59.4B
| $779K | 0.1% | +13,307 | New | +$779K |
|
188
Visa
V
$683B
| $772K | 0.1% | 9,924 -3,594 | -27% | -$280K |
|
189
Landstar System
LSTR
$4.59B
| $769K | 0.1% | 13,115 +2,872 | +28% | +$168K |
|
190
Lakeland Financial Corp
LKFN
$1.75B
| $767K | 0.1% | 16,415 -370 | -2% | -$17.3K |
|
191
Baidu
BIDU
$32.8B
| $743K | 0.09% | 3,930 +798 | +25% | +$151K |
|
192
Hormel Foods
HRL
$14B
| $743K | 0.09% | 9,374 -544 | -5% | -$43.1K |
|
193
DuPont de Nemours
DD
$32.2B
| $741K | 0.09% | 14,302 -11,918 | -45% | -$617K |
|
194
Chipotle Mexican Grill
CMG
$56.5B
| $740K | 0.09% | 1,507 +834 | +124% | +$410K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $735K | 0.09% | 73,293 -9,458 | -11% | -$94.8K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $734K | 0.09% | 17,012 -6,065 | -26% | -$262K |
|
197
Fluor
FLR
$6.63B
| $730K | 0.09% | 15,458 -301 | -2% | -$14.2K |
|
198
Rockwell Automation
ROK
$38.6B
| $726K | 0.09% | 7,074 +453 | +7% | +$46.5K |
|
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $716K | 0.09% | 5,009 +1,317 | +36% | +$188K |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $715K | 0.09% | 14,367 +1 | +0% | +$50 |
|