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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.08%
32,010
+2,955
227
$612K 0.08%
77,566
+2,000
228
$605K 0.08%
6,421
+50
229
$596K 0.08%
16,508
-1,068
230
$594K 0.08%
36,175
+2,500
231
$593K 0.08%
11,887
+802
232
$591K 0.08%
21,236
+2,116
233
$588K 0.08%
8,779
-2,578
234
$587K 0.08%
48,824
-492
235
$582K 0.08%
20,136
+142
236
$568K 0.07%
36,680
+420
237
$562K 0.07%
10,484
+506
238
$558K 0.07%
6,059
+280
239
$558K 0.07%
6,458
+1
240
$555K 0.07%
13,802
+300
241
$554K 0.07%
12,237
-135
242
$552K 0.07%
33,193
-2,425
243
$550K 0.07%
6,190
+374
244
$550K 0.07%
5,361
+296
245
$547K 0.07%
15,375
-270
246
$545K 0.07%
6,195
-577
247
$542K 0.07%
35,394
-3,816
248
$540K 0.07%
8,861
+625
249
$539K 0.07%
9,767
+1,174
250
$534K 0.07%
3,851
-78
8 9
10
11 12