SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.05M
3
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

1
+$5.3M
2
+$2.48M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.1%
+11,318
227
$548K 0.1%
31,017
-2,080
228
$545K 0.1%
+21,881
229
$535K 0.1%
8,732
-3,186
230
$527K 0.09%
+33,960
231
$525K 0.09%
5,793
+1,844
232
$514K 0.09%
6,773
+685
233
$514K 0.09%
7,428
-864
234
$513K 0.09%
3,738
-1,260
235
$513K 0.09%
9,049
+2,700
236
$509K 0.09%
+14,171
237
$506K 0.09%
10,062
+1,101
238
$500K 0.09%
8,608
+50
239
$500K 0.09%
62,936
-2,300
240
$494K 0.09%
+18,023
241
$493K 0.09%
8,022
-329
242
$483K 0.09%
18,805
+7,607
243
$480K 0.09%
+14,103
244
$479K 0.09%
28,335
-1,965
245
$477K 0.09%
19,164
+6,631
246
$471K 0.08%
+18,098
247
$468K 0.08%
22,438
+1,025
248
$467K 0.08%
8,392
+144
249
$458K 0.08%
8,427
+1,792
250
$458K 0.08%
7,803
+1,915
8 9
10
11 12