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 | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $762K | 0.11% |
6,998
-1,523
| -18% | -$166K |
|
202
Universal Insurance Holdings
UVE
$717M
| $761K | 0.11% |
+58,625
| New | +$761K |
|
203
Amazon
AMZN
$2.49T
| $760K | 0.11% |
46,940
+11,340
| +32% | +$184K |
|
204
NVIDIA
NVDA
$4.16T
| $757K | 0.11% |
1,633,000
+140,000
| +9% | +$64.9K |
|
205
DuPont de Nemours
DD
$32B
| $748K | 0.11% |
7,208
+1,567
| +28% | +$163K |
|
206
Vanguard Total Bond Market
BND
$134B
| $741K | 0.11% |
9,026
-557
| -6% | -$45.7K |
|
207
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $724K | 0.1% |
+33,857
| New | +$724K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $712K | 0.1% |
6,758
+3,737
| +124% | +$394K |
|
209
Las Vegas Sands
LVS
$37.6B
| $711K | 0.1% |
9,344
+2,351
| +34% | +$179K |
|
210
Adams Diversified Equity Fund
ADX
$2.61B
| $698K | 0.1% |
50,718
-309
| -0.6% | -$4.25K |
|
211
Aflac
AFL
$57.7B
| $693K | 0.1% |
22,940
-1,036
| -4% | -$31.3K |
|
212
iShares Silver Trust
SLV
$20B
| $682K | 0.1% |
33,762
+1,020
| +3% | +$20.6K |
|
213
Allegiant Air
ALGT
$1.2B
| $679K | 0.1% |
5,765
| – | – |
|
|
CMO
214
DELISTED
Capstead Mortgage Corp.
CMO
| $679K | 0.1% |
49,808
+4,008
| +9% | +$54.6K |
|
215
Schlumberger
SLB
$53.5B
| $675K | 0.1% |
5,687
+334
| +6% | +$39.6K |
|
216
Nike
NKE
$111B
| $674K | 0.1% |
17,320
+652
| +4% | +$25.4K |
|
217
Allstate
ALL
$54.7B
| $667K | 0.1% |
+11,372
| New | +$667K |
|
|
GTU
218
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $657K | 0.09% |
13,686
-18
| -0.1% | -$864 |
|
|
PDM
219
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $653K | 0.09% |
34,346
-3,675
| -10% | -$69.9K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $639K | 0.09% |
7,880
+3,790
| +93% | +$307K |
|
|
LBF
221
DELISTED
Deutsche Global High Incm Fund
LBF
| $636K | 0.09% |
75,566
+13,230
| +21% | +$111K |
|
222
Medtronic
MDT
$120B
| $633K | 0.09% |
9,935
+3,353
| +51% | +$214K |
|
223
Home Depot
HD
$409B
| $632K | 0.09% |
7,807
-568
| -7% | -$46K |
|
224
Duke Energy
DUK
$93.7B
| $631K | 0.09% |
8,548
+692
| +9% | +$51.1K |
|
225
Halliburton
HAL
$19B
| $619K | 0.09% |
8,716
+1,012
| +13% | +$71.9K |
|