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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
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 Change
in Stake 		Capital Flow
226
$617K 0.09%
27,585
+5,516
227
$616K 0.09%
16,891
+423
228
$614K 0.09%
21,552
+62
229
$610K 0.09%
4,792
+539
230
$608K 0.09%
40,811
-2,662
231
$601K 0.09%
9,659
+1,630
232
$597K 0.09%
23,408
+4,605
233
$597K 0.09%
+22,279
234
$593K 0.09%
23,868
+4,573
235
$588K 0.08%
11,788
+6,206
236
$585K 0.08%
27,171
+9,076
237
$584K 0.08%
6,371
-150
238
$584K 0.08%
29,055
+4,625
239
$578K 0.08%
10,600
+2,073
240
$577K 0.08%
+20,647
241
$577K 0.08%
27,270
-2,100
242
$576K 0.08%
9,887
+318
243
$575K 0.08%
5,933
+13
244
$569K 0.08%
3,375
+1,567
245
$560K 0.08%
22,501
-286
246
$559K 0.08%
33,675
+615
247
$548K 0.08%
11,785
+6,125
248
$546K 0.08%
29,992
-275
249
$546K 0.08%
15,085
-17
250
$545K 0.08%
5,413
-100
8 9
10
11 12