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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.08%
8,532
-12,486
252
$452K 0.08%
+5,500
253
$451K 0.08%
9,234
-260
254
$451K 0.08%
5,846
-1,109
255
$450K 0.08%
+16,088
256
$449K 0.08%
55,830
257
$447K 0.08%
24,430
+2,450
258
$442K 0.08%
11,500
+340
259
$442K 0.08%
8,310
260
$432K 0.08%
4,842
-149
261
$432K 0.08%
8,538
+19
262
$429K 0.08%
7,991
-1,405
263
$424K 0.08%
3,935
+405
264
$423K 0.08%
5,122
-2,508
265
$415K 0.07%
15,657
-72
266
$415K 0.07%
+9,450
267
$407K 0.07%
+6,424
268
$407K 0.07%
6,548
+434
269
$406K 0.07%
7,593
-74
270
$405K 0.07%
1,013,000
-420,000
271
$405K 0.07%
+30,000
272
$400K 0.07%
10,366
-600
273
$399K 0.07%
27,456
+11,336
274
$396K 0.07%
7,823
+107
275
$392K 0.07%
7,161
-255
9 10
11
12 13