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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.05%
4,105
+297
302
$404K 0.05%
6,938
303
$402K 0.05%
7,226
+2,553
304
$400K 0.05%
9,982
-185
305
$398K 0.05%
6,812
-327
306
$397K 0.05%
+8,488
307
$396K 0.05%
21,018
+618
308
$394K 0.05%
9,874
+440
309
$392K 0.05%
3,538
-4
310
$391K 0.05%
16,648
-541
311
$386K 0.05%
8,445
-8,804
312
$384K 0.05%
7,609
-300
313
$383K 0.05%
6,420
+350
314
$382K 0.05%
4,478
+285
315
$381K 0.05%
4,742
+620
316
$378K 0.05%
8,024
+1,518
317
$378K 0.05%
7,147
-1,244
318
$377K 0.05%
+4,445
319
$375K 0.05%
51,640
320
$375K 0.05%
1,935
+43
321
$375K 0.05%
22,055
322
$375K 0.05%
12,367
+832
323
$373K 0.05%
3,781
+154
324
$368K 0.05%
4,996
+2
325
$362K 0.05%
14,027
-1,825
11 12
13
14 15