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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.08%
+7,254
252
$362K 0.08%
+6,351
253
$361K 0.08%
+11,054
254
$360K 0.08%
+6,563
255
$359K 0.08%
+3,422
256
$357K 0.08%
+10,061
257
$357K 0.08%
+4,122
258
$354K 0.08%
+11,426
259
$349K 0.08%
+11,182
260
$346K 0.07%
+6,811
261
$342K 0.07%
+18,840
262
$331K 0.07%
+21,480
263
$330K 0.07%
+10,312
264
$329K 0.07%
+10,249
265
$329K 0.07%
+14,135
266
$327K 0.07%
+5,251
267
$327K 0.07%
+7,809
268
$323K 0.07%
+6,258
269
$322K 0.07%
+4,961
270
$322K 0.07%
+4,790
271
$322K 0.07%
+7,500
272
$318K 0.07%
+6,260
273
$313K 0.07%
+5,188
274
$313K 0.07%
+13,325
275
$312K 0.07%
+16,835
9 10
11
12 13