SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$19.6M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
201
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $596K | 0.11% |
13,704
-150
| -1% | -$6.52K |
|
202
NVIDIA
NVDA
$4.07T
| $583K | 0.11% |
1,493,000
+480,000
| +47% | +$187K |
|
203
Ryder
R
$7.64B
| $583K | 0.11% |
8,260
| – | – |
|
204
iShares US Home Construction ETF
ITB
$3.35B
| $568K | 0.11% |
22,787
-167
| -0.7% | -$4.16K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $567K | 0.11% |
35,635
-850
| -2% | -$13.5K |
|
|
B
206
Barrick Mining Corporation
B
$48.5B
| $558K | 0.1% |
30,267
-750
| -2% | -$13.8K |
|
207
Duke Energy
DUK
$93.8B
| $555K | 0.1% |
7,856
-359
| -4% | -$25.4K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $554K | 0.1% |
4,677
+52
| +1% | +$6.16K |
|
209
Cisco
CSCO
$264B
| $552K | 0.1% |
24,912
-315
| -1% | -$6.98K |
|
210
Deere & Co
DE
$128B
| $552K | 0.1% |
6,413
-967
| -13% | -$83.2K |
|
|
CMO
211
DELISTED
Capstead Mortgage Corp.
CMO
| $551K | 0.1% |
45,800
-667
| -1% | -$8.02K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $548K | 0.1% |
10,430
-224
| -2% | -$11.8K |
|
|
TPZ
213
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $546K | 0.1% |
21,490
-957
| -4% | -$24.3K |
|
214
ProShares Ultra Financials
UYG
$864M
| $534K | 0.1% |
29,370
-60
| -0.2% | -$1.09K |
|
215
Las Vegas Sands
LVS
$36.9B
| $533K | 0.1% |
6,993
+50
| +0.7% | +$3.81K |
|
216
Freeport-McMoran
FCX
$66.5B
| $526K | 0.1% |
16,468
+1,138
| +7% | +$36.3K |
|
|
MTS
217
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $523K | 0.1% |
33,060
-900
| -3% | -$14.2K |
|
218
Boeing
BA
$174B
| $522K | 0.1% |
4,253
+515
| +14% | +$63.2K |
|
219
Allegiant Air
ALGT
$1.18B
| $519K | 0.1% |
5,765
| – | – |
|
220
DuPont de Nemours
DD
$32.6B
| $519K | 0.1% |
5,641
+799
| +17% | +$73.5K |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $510K | 0.09% |
9,569
-400
| -4% | -$21.3K |
|
222
Southern Copper
SCCO
$83.6B
| $508K | 0.09% |
18,332
+611
| +3% | +$16.9K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $507K | 0.09% |
20,671
+1,866
| +10% | +$45.8K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $504K | 0.09% |
8,962
+354
| +4% | +$19.9K |
|
225
Vanguard Industrials ETF
VIS
$6.11B
| $500K | 0.09% |
5,513
| – | – |
|