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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$679K 0.06%
33,463
-1,500
252
$677K 0.06%
14,167
-200
253
$676K 0.06%
4,531
-289
254
$670K 0.06%
+59,612
255
$668K 0.06%
29,226
+6,774
256
$665K 0.06%
60,272
257
$660K 0.06%
11,425
+7,809
258
$655K 0.06%
10,389
+3,020
259
$653K 0.06%
54,524
+2,296
260
$649K 0.06%
14,621
-312
261
$641K 0.06%
+15,350
262
$635K 0.06%
16,224
+7,178
263
$633K 0.06%
17,711
+5,768
264
$629K 0.06%
13,346
+1,305
265
$627K 0.06%
7,457
+4,214
266
$624K 0.06%
11,294
+3,548
267
$609K 0.06%
2,016
+21
268
$601K 0.06%
23,567
+714
269
$599K 0.06%
2,709
+629
270
$598K 0.06%
11,622
+1,572
271
$598K 0.06%
77,566
272
$597K 0.06%
+13,365
273
$593K 0.06%
74,725
+11,865
274
$591K 0.06%
12,120
+3,070
275
$590K 0.06%
31,913
+1,649
9 10
11
12 13