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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$594K 0.04%
11,074
-1,566
277
$594K 0.04%
26,868
+46
278
$591K 0.04%
14,096
+8,760
279
$589K 0.04%
5,531
-80
280
$579K 0.04%
13,207
+860
281
$577K 0.04%
37,611
+946
282
$572K 0.04%
8,278
283
$571K 0.04%
2,451
+473
284
$569K 0.04%
4,785
+714
285
$568K 0.04%
13,911
+1,150
286
$567K 0.04%
2,357
+109
287
$564K 0.04%
11,760
-5,823
288
$552K 0.04%
9,172
+1,490
289
$548K 0.04%
12,363
+536
290
$546K 0.04%
13,443
-4,481
291
$545K 0.04%
30,188
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292
$542K 0.04%
14,388
+166
293
$536K 0.04%
11,177
294
$531K 0.04%
18,402
+18
295
$529K 0.04%
6,557
-295
296
$528K 0.04%
10,687
+1,015
297
$528K 0.04%
3,403
+1,218
298
$525K 0.04%
6,856
+516
299
$525K 0.04%
18,111
+1,148
300
$525K 0.04%
8,250
+1,260
10 11
12
13 14