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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.06%
44,671
+26,111
227
$780K 0.06%
9,327
+4,398
228
$779K 0.06%
20,558
+692
229
$772K 0.06%
5,858
+13
230
$771K 0.06%
11,338
-5,451
231
$771K 0.06%
38,280
232
$762K 0.06%
11,762
+221
233
$755K 0.06%
54,885
+1,274
234
$752K 0.06%
12,547
+376
235
$739K 0.06%
15,060
-17,509
236
$737K 0.06%
17,924
+837
237
$736K 0.06%
13,155
+448
238
$731K 0.06%
68,357
-1,162
239
$727K 0.06%
60,298
+15
240
$726K 0.06%
4,539
+139
241
$712K 0.05%
12,640
+3,701
242
$710K 0.05%
14,268
+5,636
243
$709K 0.05%
9,830
+2,833
244
$700K 0.05%
36,463
-1,079
245
$696K 0.05%
32,855
246
$693K 0.05%
11,338
-2,034
247
$690K 0.05%
31,697
-88
248
$689K 0.05%
14,445
+6,177
249
$688K 0.05%
1,888
+574
250
$685K 0.05%
17,687
+5,357
8 9
10
11 12