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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$621K 0.07%
60,272
252
$620K 0.07%
14,015
-1,722
253
$615K 0.07%
9,773
+1,640
254
$605K 0.07%
17,129
+1,411
255
$597K 0.07%
2,206
+1,425
256
$589K 0.07%
4,976
+1,433
257
$585K 0.07%
77,566
258
$578K 0.07%
5,346
-647
259
$576K 0.07%
14,369
+1,586
260
$575K 0.07%
5,714
+150
261
$572K 0.07%
12,776
+2,521
262
$570K 0.07%
53,794
+972
263
$562K 0.06%
6,678
-71
264
$561K 0.06%
35,238
+7,600
265
$560K 0.06%
21,402
+5,652
266
$559K 0.06%
7,596
267
$559K 0.06%
20,278
+1
268
$549K 0.06%
86,600
269
$548K 0.06%
39,002
+5,462
270
$547K 0.06%
13,789
+200
271
$546K 0.06%
24,991
+12,830
272
$545K 0.06%
12,078
+2,694
273
$544K 0.06%
11,306
+4,444
274
$542K 0.06%
+54,731
275
$539K 0.06%
33,217
+8,315
9 10
11
12 13