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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.05%
6,551
+775
302
$506K 0.05%
14,610
+4,250
303
$503K 0.05%
+12,746
304
$498K 0.05%
31,430
-2,455
305
$492K 0.05%
3,109
-283
306
$491K 0.05%
6,370
+3,015
307
$491K 0.05%
7,596
308
$491K 0.05%
27,105
309
$490K 0.05%
18,802
+1,692
310
$484K 0.05%
6,394
+1,950
311
$480K 0.05%
+8,431
312
$479K 0.05%
39,305
313
$479K 0.05%
+20,000
314
$475K 0.04%
7,696
+1,662
315
$473K 0.04%
+11,565
316
$469K 0.04%
11,458
+650
317
$469K 0.04%
9,598
+2,022
318
$468K 0.04%
21,214
-2,886
319
$464K 0.04%
+7,319
320
$463K 0.04%
9,270
321
$463K 0.04%
+26,715
322
$463K 0.04%
19,128
-750
323
$457K 0.04%
5,205
-3,974
324
$457K 0.04%
14,649
325
$457K 0.04%
+11,564
11 12
13
14 15