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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$625K 0.07%
8,452
+802
252
$622K 0.07%
13,870
+2,676
253
$615K 0.07%
37,500
254
$613K 0.07%
7,846
-270
255
$612K 0.07%
52,822
-1,920
256
$609K 0.07%
11,282
+1,136
257
$609K 0.07%
41,698
+15,132
258
$606K 0.07%
7,445
+477
259
$595K 0.07%
10,325
+2,080
260
$595K 0.07%
13,598
+665
261
$593K 0.07%
3,369
-436
262
$593K 0.07%
8,949
+163
263
$588K 0.07%
86,600
-22,000
264
$588K 0.07%
38,130
+11,025
265
$568K 0.07%
6,068
+428
266
$566K 0.07%
13,616
+1,650
267
$557K 0.07%
5,564
-58
268
$550K 0.06%
13,589
-213
269
$546K 0.06%
18,428
+10,371
270
$546K 0.06%
13,217
-2,080
271
$544K 0.06%
53,726
+2,488
272
$535K 0.06%
51,640
273
$528K 0.06%
11,739
-7,037
274
$527K 0.06%
6,749
+1,423
275
$527K 0.06%
8,524
+1,716
9 10
11
12 13