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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.08%
19,440
+692
227
$831K 0.08%
13,155
+4,564
228
$829K 0.08%
17,787
+7,024
229
$827K 0.08%
15,390
-68
230
$816K 0.08%
6,489
+4,465
231
$804K 0.08%
12,938
-2,818
232
$792K 0.07%
4,155
+225
233
$788K 0.07%
25,950
+1,327
234
$788K 0.07%
46,625
+30,838
235
$785K 0.07%
+6,872
236
$775K 0.07%
19,353
+1,408
237
$772K 0.07%
10,531
+1,416
238
$762K 0.07%
7,252
+227
239
$759K 0.07%
49,520
+25,665
240
$741K 0.07%
54,339
+8,783
241
$737K 0.07%
17,696
+4,705
242
$728K 0.07%
38,280
243
$723K 0.07%
6,087
+1,922
244
$717K 0.07%
11,966
-496
245
$711K 0.07%
+8,168
246
$705K 0.07%
60,890
+8,835
247
$703K 0.07%
+6,411
248
$699K 0.07%
37,542
+1,080
249
$689K 0.06%
67,519
+2,034
250
$682K 0.06%
26,550
+15,611
8 9
10
11 12