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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.08%
21,081
+6,599
227
$712K 0.08%
42,735
+2,645
228
$708K 0.08%
17,337
+502
229
$708K 0.08%
65,485
+5,182
230
$700K 0.08%
5,063
+1,492
231
$699K 0.08%
39,963
+1,816
232
$693K 0.08%
+6,802
233
$692K 0.08%
+7,750
234
$686K 0.08%
6,340
+3,559
235
$680K 0.08%
17,069
+2,290
236
$675K 0.08%
6,621
+1,260
237
$672K 0.08%
9,811
-638
238
$666K 0.08%
15,759
-318
239
$666K 0.08%
37,240
-6,429
240
$661K 0.08%
13,705
+5,272
241
$660K 0.08%
14,398
+7,125
242
$657K 0.08%
7,070
+1,571
243
$652K 0.08%
14,366
+750
244
$650K 0.07%
36,462
+2,750
245
$647K 0.07%
+10,243
246
$641K 0.07%
11,923
+564
247
$640K 0.07%
12,264
+525
248
$639K 0.07%
1,995
-58
249
$628K 0.07%
19,836
+1,340
250
$625K 0.07%
10,553
+3,108
8 9
10
11 12