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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$508K 0.04%
28,615
+268
302
$506K 0.04%
4,360
+369
303
$503K 0.04%
21,214
-28,130
304
$495K 0.04%
5,835
+392
305
$494K 0.04%
9,672
-4,695
306
$493K 0.04%
7,310
+3,294
307
$491K 0.04%
3,992
-1,140
308
$489K 0.04%
18,384
+622
309
$488K 0.04%
23,002
310
$488K 0.04%
20,000
311
$485K 0.04%
10,294
+2,922
312
$485K 0.04%
5,402
+2,079
313
$484K 0.04%
17,378
+5,678
314
$481K 0.04%
24,791
-29,807
315
$481K 0.04%
29,694
-11,679
316
$480K 0.04%
9,674
-133,035
317
$478K 0.04%
+30,840
318
$476K 0.04%
10,335
-244
319
$476K 0.04%
14,649
320
$476K 0.04%
5,923
+2,775
321
$474K 0.04%
2,581
-1,799
322
$473K 0.04%
16,963
+7,544
323
$472K 0.04%
34,341
+4,688
324
$469K 0.04%
6,340
+1,366
325
$467K 0.04%
5,848
-143
11 12
13
14 15