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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$534K 0.07%
5,207
-215
252
$531K 0.07%
4,204
+191
253
$526K 0.07%
24,324
+621
254
$523K 0.07%
9,687
+3,727
255
$515K 0.07%
25,899
-2,309
256
$508K 0.07%
+54,566
257
$506K 0.07%
7,299
-65
258
$505K 0.07%
31,880
+11,172
259
$500K 0.07%
11,730
-10,728
260
$498K 0.07%
7,533
+60
261
$492K 0.06%
+4,773
262
$490K 0.06%
4,606
+200
263
$481K 0.06%
8,106
-254
264
$474K 0.06%
5,841
+183
265
$473K 0.06%
10,243
266
$468K 0.06%
6,826
-240
267
$466K 0.06%
3,678
+222
268
$464K 0.06%
12,857
-1,192
269
$460K 0.06%
12,068
+838
270
$460K 0.06%
6,686
-355
271
$452K 0.06%
17,340
+302
272
$450K 0.06%
20,624
+335
273
$450K 0.06%
+33,765
274
$446K 0.06%
5,918
+154
275
$445K 0.06%
2,410
+163
9 10
11
12 13