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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.06%
+6,760
302
$325K 0.06%
3,866
+779
303
$317K 0.06%
+6,379
304
$317K 0.06%
2,867
+394
305
$317K 0.06%
+2,830
306
$316K 0.06%
10,695
-8,903
307
$314K 0.06%
8,676
+1,074
308
$313K 0.06%
+11,892
309
$306K 0.05%
+6,723
310
$303K 0.05%
+17,965
311
$302K 0.05%
4,567
-48
312
$301K 0.05%
3,141
-5
313
$299K 0.05%
+5,900
314
$298K 0.05%
13,718
+1,956
315
$298K 0.05%
+1,808
316
$296K 0.05%
7,287
+2,005
317
$292K 0.05%
3,591
+250
318
$290K 0.05%
5,168
-981
319
$288K 0.05%
+3,177
320
$288K 0.05%
+5,485
321
$288K 0.05%
+7,200
322
$288K 0.05%
2,955
-13,221
323
$286K 0.05%
14,847
-100
324
$285K 0.05%
14,325
-235
325
$284K 0.05%
5,105
11 12
13
14 15