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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391K 0.07%
+10,541
277
$388K 0.07%
+18,188
278
$387K 0.07%
+19,270
279
$385K 0.07%
10,869
+620
280
$385K 0.07%
4,552
+1,142
281
$384K 0.07%
6,673
+914
282
$382K 0.07%
5,720
-365
283
$382K 0.07%
+18,071
284
$382K 0.07%
39,610
-2,800
285
$377K 0.07%
3,548
+29
286
$374K 0.07%
31,564
+7,280
287
$373K 0.07%
10,349
+1,171
288
$368K 0.07%
+12,309
289
$364K 0.07%
22,400
-10
290
$361K 0.06%
+6,153
291
$358K 0.06%
10,886
-130
292
$350K 0.06%
5,561
+796
293
$345K 0.06%
+16,445
294
$344K 0.06%
2,432
-440
295
$344K 0.06%
5,158
+76
296
$335K 0.06%
14,832
+2
297
$335K 0.06%
4,712
+950
298
$334K 0.06%
4,789
+515
299
$329K 0.06%
+6,501
300
$327K 0.06%
7,473
-692
10 11
12
13 14