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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$535K 0.06%
6,427
-1,223
277
$534K 0.06%
3,888
+1,446
278
$533K 0.06%
15,071
+7,444
279
$530K 0.06%
19,548
+4,454
280
$527K 0.06%
10,255
+1,306
281
$526K 0.06%
9,356
-7,361
282
$526K 0.06%
24,483
-30,039
283
$524K 0.06%
12,755
-142
284
$514K 0.06%
7,680
+572
285
$513K 0.06%
2,497
+277
286
$513K 0.06%
7,063
-25,867
287
$512K 0.06%
+16,516
288
$509K 0.06%
14,768
+2,076
289
$501K 0.06%
7,443
-1,132
290
$500K 0.06%
10,766
-3,104
291
$498K 0.06%
9,162
+2,220
292
$491K 0.06%
13,678
+3,029
293
$490K 0.06%
13,224
+4,806
294
$483K 0.06%
37,134
-8,946
295
$482K 0.06%
33,650
+15,600
296
$481K 0.06%
+2,570
297
$480K 0.06%
7,134
+1,020
298
$479K 0.06%
48,111
+3,009
299
$471K 0.05%
20,000
300
$466K 0.05%
9,079
-2,676
10 11
12
13 14