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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$445K 0.06%
52,380
-1,800
277
$438K 0.06%
30,741
+189
278
$437K 0.06%
16,256
+59
279
$437K 0.06%
3,671
+99
280
$436K 0.06%
8,244
-2,756
281
$436K 0.06%
+10,243
282
$435K 0.06%
10,724
-676
283
$435K 0.06%
3,923
+1,385
284
$431K 0.06%
7,012
+511
285
$420K 0.06%
3,555
+373
286
$419K 0.06%
17,036
+204
287
$419K 0.06%
+5,458
288
$418K 0.06%
+39,610
289
$416K 0.06%
+10,269
290
$416K 0.06%
10,504
+4,538
291
$416K 0.06%
4,670
-992
292
$410K 0.06%
11,145
-924
293
$409K 0.06%
5,755
+1,897
294
$409K 0.06%
14,463
-2,025
295
$409K 0.06%
16,572
+4,752
296
$408K 0.06%
20,772
+5,925
297
$408K 0.06%
11,456
+5
298
$407K 0.06%
22,710
+304
299
$405K 0.06%
+4,962
300
$401K 0.06%
22,410
10 11
12
13 14