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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.05%
+36,784
327
$226K 0.05%
+17,388
328
$224K 0.05%
+3,341
329
$223K 0.05%
+3,747
330
$222K 0.05%
+1,826
331
$219K 0.05%
+15,250
332
$219K 0.05%
+4,014
333
$218K 0.05%
+5,745
334
$217K 0.05%
+5,660
335
$216K 0.05%
+5,655
336
$216K 0.05%
+5,362
337
$213K 0.05%
+1,148
338
$210K 0.05%
+13,558
339
$210K 0.05%
+40,723
340
$208K 0.04%
+6,045
341
$207K 0.04%
+6,782
342
$206K 0.04%
+3,777
343
$206K 0.04%
+2,628
344
$206K 0.04%
+3,217
345
$205K 0.04%
+3,546
346
$205K 0.04%
+2,827
347
$204K 0.04%
+13,219
348
$202K 0.04%
+2,049
349
$202K 0.04%
+28,200
350
$201K 0.04%
+2,880
12 13
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15 16