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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$589K 0.06%
9,312
+808
277
$585K 0.06%
4,419
-2,656
278
$584K 0.05%
7,161
+2,332
279
$578K 0.05%
9,199
+305
280
$568K 0.05%
+83,600
281
$568K 0.05%
56,010
+13,770
282
$564K 0.05%
26,874
+896
283
$564K 0.05%
11,222
+1,420
284
$551K 0.05%
34,731
+1,523
285
$544K 0.05%
31,055
-4,020
286
$543K 0.05%
21,160
+1,700
287
$543K 0.05%
+8,278
288
$543K 0.05%
5,758
+1,443
289
$541K 0.05%
41,687
+17,449
290
$537K 0.05%
34,686
+9,029
291
$536K 0.05%
7,087
-63
292
$535K 0.05%
11,651
-1,308
293
$531K 0.05%
20,926
+1,448
294
$521K 0.05%
3,309
+1,731
295
$519K 0.05%
3,759
+690
296
$519K 0.05%
+20,032
297
$519K 0.05%
10,807
+366
298
$518K 0.05%
10,243
299
$511K 0.05%
12,591
+471
300
$509K 0.05%
7,158
-4,602
10 11
12
13 14