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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$526K 0.06%
10,255
+2,160
277
$524K 0.06%
15,345
-325
278
$521K 0.06%
18,496
+908
279
$520K 0.06%
+24,902
280
$519K 0.06%
45,102
+1,269
281
$514K 0.06%
5,567
-331
282
$511K 0.06%
27,638
+1,815
283
$511K 0.06%
8,433
-1,047
284
$506K 0.06%
3,571
-248
285
$505K 0.06%
20,000
286
$502K 0.06%
6,345
+88
287
$501K 0.06%
8,418
-1,136
288
$497K 0.06%
7,393
-160
289
$497K 0.06%
5,499
-271
290
$496K 0.06%
7,032
-1,094
291
$495K 0.06%
8,133
-1,127
292
$494K 0.06%
39,305
293
$493K 0.06%
4,024
-380
294
$492K 0.06%
23,613
-16,926
295
$491K 0.06%
6,149
+1,453
296
$489K 0.06%
13,420
-28
297
$482K 0.06%
11,895
+245
298
$481K 0.06%
14,482
+5,417
299
$477K 0.06%
20,002
+1,218
300
$477K 0.06%
12,692
+3,568
10 11
12
13 14