SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $821K | 0.1% |
7,926
-142
| -2% | -$14.7K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $821K | 0.1% |
14,779
+1,414
| +11% | +$78.6K |
|
203
Visa
V
$666B
| $817K | 0.1% |
12,213
+1,285
| +12% | +$86K |
|
|
ICBK
204
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $810K | 0.1% |
+42,620
| New | +$810K |
|
205
Eaton
ETN
$136B
| $794K | 0.09% |
11,755
+446
| +4% | +$30.1K |
|
|
UNIT
206
Uniti Group
UNIT
$1.59B
| $791K | 0.09% |
+32,210
| New | +$791K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $786K | 0.09% |
10,387
+1,608
| +18% | +$122K |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $782K | 0.09% |
18,041
-7,596
| -30% | -$329K |
|
209
Valero Energy
VLO
$48.7B
| $780K | 0.09% |
12,357
+1,442
| +13% | +$91K |
|
|
PDM
210
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $772K | 0.09% |
43,669
-3,210
| -7% | -$56.7K |
|
211
Qorvo
QRVO
$8.61B
| $760K | 0.09% |
9,384
+1,680
| +22% | +$136K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $755K | 0.09% |
6,418
-250
| -4% | -$29.4K |
|
213
Veeva Systems
VEEV
$44.7B
| $755K | 0.09% |
26,769
+12,360
| +86% | +$349K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $753K | 0.09% |
52,179
+14,787
| +40% | +$213K |
|
|
SIR
215
DELISTED
SELECT INCOME REIT
SIR
| $750K | 0.09% |
82,239
-11,198
| -12% | -$102K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $748K | 0.09% |
9,012
+419
| +5% | +$34.8K |
|
217
Transocean
RIG
$2.9B
| $744K | 0.09% |
46,080
-13,555
| -23% | -$219K |
|
218
iShares US Home Construction ETF
ITB
$3.35B
| $742K | 0.09% |
27,016
+13,164
| +95% | +$362K |
|
|
DCT
219
DELISTED
DCT Industrial Trust Inc.
DCT
| $739K | 0.09% |
23,521
+32
| +0.1% | +$1.01K |
|
220
Mondelez International
MDLZ
$79.9B
| $735K | 0.09% |
18,165
-1,479
| -8% | -$59.8K |
|
221
Franklin Resources
BEN
$13B
| $728K | 0.09% |
14,808
+1,440
| +11% | +$70.8K |
|
222
Lakeland Financial Corp
LKFN
$1.73B
| $728K | 0.09% |
25,178
+2,355
| +10% | +$68.1K |
|
223
Icon
ICLR
$13.6B
| $727K | 0.09% |
10,816
+1,543
| +17% | +$104K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $726K | 0.09% |
40,090
-7,000
| -15% | -$127K |
|
225
American Express
AXP
$227B
| $724K | 0.09% |
9,196
-1,766
| -16% | -$139K |
|