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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$442K 0.06%
9,242
+384
277
$442K 0.06%
52,380
278
$441K 0.06%
+17,134
279
$440K 0.06%
5,744
+47
280
$440K 0.06%
+29,919
281
$438K 0.06%
11,158
+1,936
282
$437K 0.06%
7,093
+308
283
$437K 0.06%
3,652
+295
284
$435K 0.06%
12,127
+558
285
$434K 0.06%
27,275
+13,310
286
$433K 0.06%
8,211
+609
287
$431K 0.06%
8,443
+447
288
$426K 0.06%
5,362
-7,760
289
$424K 0.06%
12,111
+966
290
$420K 0.06%
6,592
-530
291
$420K 0.06%
10,336
+1,142
292
$416K 0.05%
13,987
+685
293
$415K 0.05%
6,646
+310
294
$414K 0.05%
7,329
+678
295
$413K 0.05%
+11,120
296
$411K 0.05%
3,700
+163
297
$410K 0.05%
16,470
298
$409K 0.05%
24,335
+1,625
299
$408K 0.05%
6,240
+161
300
$406K 0.05%
11,966
10 11
12
13 14