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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.06%
6,807
-2,060
227
$785K 0.06%
29,050
+19,904
228
$776K 0.06%
6,609
+521
229
$772K 0.06%
19,553
-102,094
230
$771K 0.06%
10,888
+1,058
231
$751K 0.06%
+12,551
232
$750K 0.06%
10,692
+146
233
$748K 0.06%
32,365
+7,574
234
$741K 0.06%
13,364
-1,472
235
$740K 0.06%
35,933
-530
236
$740K 0.06%
4,277
-14
237
$736K 0.06%
12,097
+8,287
238
$729K 0.05%
12,548
-429
239
$728K 0.05%
+38,280
240
$723K 0.05%
25,255
-2,450
241
$721K 0.05%
19,045
+2,029
242
$718K 0.05%
11,098
-2,057
243
$717K 0.05%
20,558
244
$716K 0.05%
18,570
-5,469
245
$712K 0.05%
9,271
-295
246
$711K 0.05%
11,331
-3,792
247
$710K 0.05%
15,670
-2,374
248
$707K 0.05%
6,397
+1,125
249
$707K 0.05%
59,344
-954
250
$697K 0.05%
68,357
8 9
10
11 12