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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$689K 0.05%
11,342
+4
252
$669K 0.05%
33,555
+700
253
$663K 0.05%
31,697
254
$660K 0.05%
11,247
-1,300
255
$656K 0.05%
12,615
+790
256
$652K 0.05%
11,690
-72
257
$651K 0.05%
23,985
+1,374
258
$651K 0.05%
7,574
+2,172
259
$650K 0.05%
33,646
-4,298
260
$646K 0.05%
76,966
-600
261
$638K 0.05%
12,508
+30
262
$628K 0.05%
10,180
+1,264
263
$628K 0.05%
14,371
+837
264
$624K 0.05%
11,293
+1,430
265
$622K 0.05%
4,039
+2,269
266
$621K 0.05%
6,199
+364
267
$620K 0.05%
5,166
+3,310
268
$614K 0.05%
15,415
+2,650
269
$610K 0.05%
7,809
-117
270
$610K 0.05%
18,810
271
$608K 0.05%
53,289
-1,596
272
$602K 0.05%
4,272
-267
273
$601K 0.05%
12,253
274
$599K 0.04%
80,600
-3,000
275
$594K 0.04%
4,473
-15
9 10
11
12 13