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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$683K 0.05%
69,090
-2,060
252
$666K 0.05%
4,291
+376
253
$654K 0.05%
10,546
+2,956
254
$653K 0.05%
77,566
255
$652K 0.05%
17,016
+3,619
256
$649K 0.05%
24,341
+3,613
257
$641K 0.05%
7,926
+515
258
$630K 0.05%
9,474
+882
259
$620K 0.05%
83,600
260
$617K 0.05%
36,665
+6,332
261
$616K 0.05%
8,019
+966
262
$608K 0.05%
60,281
+49,721
263
$607K 0.05%
14,346
+1,110
264
$606K 0.05%
5,529
+648
265
$605K 0.05%
13,776
-958
266
$601K 0.05%
26,822
+28
267
$600K 0.05%
11,825
+309
268
$599K 0.05%
9,566
-12,810
269
$598K 0.05%
12,818
+632
270
$598K 0.05%
5,611
+450
271
$595K 0.05%
32,548
+4,261
272
$587K 0.04%
4,488
+588
273
$583K 0.04%
11,862
+3,654
274
$582K 0.04%
5,272
-427
275
$581K 0.04%
23,778
+1,095
9 10
11
12 13