SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.32%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Staples | 6.05% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.75% |
