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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.07%
+23,390
277
$311K 0.07%
+4,922
278
$309K 0.07%
+29,631
279
$308K 0.07%
+6,383
280
$305K 0.07%
+7,769
281
$304K 0.07%
+6,190
282
$304K 0.07%
+7,999
283
$302K 0.07%
+4,298
284
$302K 0.07%
+7,143
285
$299K 0.06%
+2,747
286
$299K 0.06%
+3,437
287
$287K 0.06%
+14,828
288
$286K 0.06%
+6,916
289
$283K 0.06%
+3,565
290
$281K 0.06%
+4,834
291
$280K 0.06%
+4,655
292
$278K 0.06%
+11,326
293
$275K 0.06%
+3,628
294
$274K 0.06%
+8,402
295
$274K 0.06%
+6,932
296
$272K 0.06%
+5,300
297
$270K 0.06%
+4,500
298
$270K 0.06%
+4,410
299
$269K 0.06%
+18,655
300
$268K 0.06%
+7,831
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