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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.06%
+11,746
302
$398K 0.06%
9,200
+1,500
303
$396K 0.06%
+6,647
304
$396K 0.06%
+22,055
305
$390K 0.06%
+3,504
306
$386K 0.06%
7,442
+800
307
$384K 0.06%
22,400
308
$382K 0.05%
+10,515
309
$381K 0.05%
5,722
+148
310
$377K 0.05%
7,409
+1,509
311
$376K 0.05%
+11,320
312
$376K 0.05%
11,966
313
$369K 0.05%
20,416
-616
314
$368K 0.05%
7,463
-1,013
315
$367K 0.05%
11,491
-3,933
316
$367K 0.05%
13,776
-6,895
317
$361K 0.05%
4,972
+627
318
$358K 0.05%
7,544
+48
319
$358K 0.05%
6,938
-1,275
320
$357K 0.05%
+5,653
321
$356K 0.05%
5,718
+236
322
$354K 0.05%
5,861
+730
323
$354K 0.05%
+11,045
324
$351K 0.05%
15,404
-2,304
325
$348K 0.05%
3,398
-119
11 12
13
14 15