SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.09%
+14,996
227
$422K 0.09%
+7,696
228
$418K 0.09%
+12,090
229
$418K 0.09%
+8,342
230
$415K 0.09%
+22,555
231
$412K 0.09%
+19,396
232
$407K 0.09%
+33,633
233
$407K 0.09%
+42,410
234
$404K 0.09%
+50,036
235
$401K 0.09%
+28,920
236
$401K 0.09%
+9,202
237
$397K 0.09%
+9,264
238
$395K 0.09%
+15,229
239
$393K 0.08%
+9,694
240
$393K 0.08%
+8,568
241
$392K 0.08%
+4,832
242
$390K 0.08%
+48,230
243
$389K 0.08%
+6,444
244
$386K 0.08%
+15,634
245
$383K 0.08%
+7,279
246
$380K 0.08%
+16,320
247
$379K 0.08%
+11,966
248
$377K 0.08%
+3,419
249
$369K 0.08%
+16,540
250
$368K 0.08%
+13,091
8 9
10
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