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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$463K 0.05%
6,420
+667
302
$462K 0.05%
4,191
+2,150
303
$460K 0.05%
26,093
-6,117
304
$452K 0.05%
11,837
-58
305
$450K 0.05%
39,305
306
$449K 0.05%
18,070
+3,650
307
$449K 0.05%
3,874
+1,411
308
$448K 0.05%
8,069
+3,338
309
$447K 0.05%
9,065
+588
310
$447K 0.05%
8,490
+844
311
$443K 0.05%
14,063
+2,565
312
$440K 0.05%
16,615
-3,940
313
$439K 0.05%
6,611
+266
314
$439K 0.05%
27,105
+12,110
315
$437K 0.05%
+55,510
316
$435K 0.05%
+22,123
317
$432K 0.05%
10,328
+646
318
$430K 0.05%
10,243
319
$429K 0.05%
+3,132
320
$429K 0.05%
15,563
+8,615
321
$422K 0.05%
18,855
+8,565
322
$418K 0.05%
16,843
+981
323
$412K 0.05%
7,122
+886
324
$412K 0.05%
8,516
+86
325
$412K 0.05%
9,150
+2,702
11 12
13
14 15