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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$578K 0.04%
12,253
+37
277
$575K 0.04%
37,944
+10,281
278
$567K 0.04%
3,120
-1,130
279
$566K 0.04%
11,827
+1,717
280
$565K 0.04%
8,916
-2,705
281
$563K 0.04%
13,534
+1,244
282
$558K 0.04%
8,278
-1,300
283
$554K 0.04%
4,814
-5,644
284
$550K 0.04%
22,611
+4,975
285
$546K 0.04%
6,088
+1,579
286
$540K 0.04%
8,225
+1,025
287
$537K 0.04%
+9,863
288
$535K 0.04%
33,128
+13,373
289
$533K 0.04%
+10,169
290
$529K 0.04%
10,418
-819
291
$529K 0.04%
10,248
+2,267
292
$528K 0.04%
14,222
+2,422
293
$528K 0.04%
27,395
+2,475
294
$527K 0.04%
6,852
+324
295
$519K 0.04%
11,747
-19,890
296
$518K 0.04%
12,765
-2,057
297
$514K 0.04%
14,058
+1,232
298
$510K 0.04%
39,305
299
$510K 0.04%
12,524
+934
300
$510K 0.04%
12,347
+85
10 11
12
13 14