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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.06%
+16,400
302
$262K 0.06%
+6,705
303
$261K 0.06%
+2,551
304
$259K 0.06%
+4,580
305
$259K 0.06%
+6,604
306
$259K 0.06%
+5,088
307
$256K 0.06%
+5,390
308
$254K 0.05%
+15,659
309
$252K 0.05%
+8,097
310
$250K 0.05%
+11,762
311
$250K 0.05%
+9,100
312
$249K 0.05%
+6,138
313
$247K 0.05%
+8,966
314
$245K 0.05%
+2,908
315
$244K 0.05%
+4,010
316
$241K 0.05%
+3,974
317
$239K 0.05%
+9,388
318
$237K 0.05%
+17,143
319
$236K 0.05%
+20,616
320
$236K 0.05%
+21,715
321
$233K 0.05%
+8,532
322
$231K 0.05%
+3,662
323
$230K 0.05%
+7,399
324
$230K 0.05%
+6,320
325
$228K 0.05%
+2,716
11 12
13
14 15