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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.08%
6,749
+1,145
227
$713K 0.08%
5,760
-606
228
$703K 0.08%
60,303
+10,850
229
$702K 0.08%
33,712
+7,775
230
$700K 0.08%
13,332
+1,506
231
$697K 0.08%
16,835
232
$693K 0.08%
11,359
+2,297
233
$682K 0.08%
11,177
+3,860
234
$675K 0.08%
114,074
-10,496
235
$675K 0.08%
12,897
+2,855
236
$674K 0.08%
15,718
+1,154
237
$666K 0.08%
60,272
238
$665K 0.08%
5,361
+40
239
$664K 0.08%
18,794
+9,764
240
$660K 0.08%
7,596
-315
241
$655K 0.08%
15,737
+2,385
242
$645K 0.08%
6,644
+380
243
$644K 0.08%
5,558
+861
244
$643K 0.08%
20,277
245
$637K 0.08%
7,650
+66
246
$631K 0.07%
8,575
-425
247
$629K 0.07%
20,904
+2,402
248
$628K 0.07%
12,783
-43
249
$627K 0.07%
34,170
250
$626K 0.07%
77,566
8 9
10
11 12