Companies included in SIO Page 3
This is SIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–216 of 216.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBSCM | Ubs Commercial Mortgage Trust 2017 C1 | 280,000 | PA | 0.113362% |
| THYELE | TK Elevator Us Newco Inc. | 262,000 | PA | 0.108032% |
| NLSN | Neptune BidCo US Inc. | 260,000 | PA | 0.107675% |
| ACHC | Acadia Healthcare Company, Inc. | 255,000 | PA | 0.104647% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016 P6 | 255,000 | PA | 0.099815% |
| GTN | Gray Media Inc. | 303,000 | PA | 0.092277% |
| CORURI | Coruripe Netherlands BV | 173,000 | PA | 0.070163% |
| CSCHLD | CSC Holdings, LLC | 429,000 | PA | 0.062801% |
| T | United States Treasury Bonds | 130,000 | PA | 0.05035% |
| BRKHEC | PacifiCorp. | 127,000 | PA | 0.049593% |
| GHANA | Ghana (Republic of) | 122,815 | PA | 0.048339% |
| CACC | Credit Acceptance Corporation of Michigan | 91,000 | PA | 0.036544% |
| FVM6 | Chicago Board of Trade | 249 | NC | 0.025025% |
| CCL | Carnival Corporation | 53,000 | PA | 0.021723% |
| GHANA | Ghana (Republic of) | 4,640 | PA | 0.001881% |
| WNM6 | Chicago Board of Trade | 20 | NC | -0.00235% |
SEC N-PORT snapshot as of .