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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$474K 0.06%
15,862
-2,016
302
$472K 0.06%
19,666
-1,656
303
$469K 0.06%
33,540
+7
304
$467K 0.06%
+12,295
305
$466K 0.05%
8,477
-153
306
$462K 0.05%
15,094
+6,570
307
$462K 0.05%
+10,483
308
$460K 0.05%
+23,129
309
$452K 0.05%
7,646
-350
310
$451K 0.05%
4,356
311
$450K 0.05%
15,750
+3,142
312
$445K 0.05%
8,430
-1,704
313
$443K 0.05%
52,380
314
$440K 0.05%
46,206
-4,727
315
$439K 0.05%
3,543
+714
316
$439K 0.05%
7,108
+3,030
317
$437K 0.05%
7,667
-1,079
318
$436K 0.05%
12,581
+470
319
$432K 0.05%
17,524
320
$420K 0.05%
20,082
-2,640
321
$416K 0.05%
2,220
+266
322
$415K 0.05%
12,086
+600
323
$411K 0.05%
14,420
+2,050
324
$410K 0.05%
6,118
-250
325
$405K 0.05%
16,470
11 12
13
14 15