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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.06%
59,902
+66
227
$827K 0.06%
13,030
+482
228
$826K 0.06%
36,958
-4,276
229
$819K 0.06%
70,550
+2,193
230
$818K 0.06%
7,495
-1,313
231
$816K 0.06%
15,170
-200
232
$800K 0.06%
13,349
+798
233
$797K 0.05%
10,659
-726
234
$796K 0.05%
33,306
+941
235
$794K 0.05%
4,904
+865
236
$790K 0.05%
6,643
+246
237
$788K 0.05%
12,556
+3,384
238
$778K 0.05%
11,200
+508
239
$777K 0.05%
32,432
+20,968
240
$766K 0.05%
12,115
+7,835
241
$764K 0.05%
24,375
-880
242
$760K 0.05%
43,961
-11,013
243
$754K 0.05%
8,833
-1,025
244
$745K 0.05%
3,140
+689
245
$739K 0.05%
8,438
+629
246
$739K 0.05%
15,026
-1,295
247
$732K 0.05%
7,657
-2,131
248
$731K 0.05%
12,951
+336
249
$728K 0.05%
38,280
250
$727K 0.05%
16,428
-2,142
8 9
10
11 12