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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.05%
+4,631
327
$281K 0.05%
+6,468
328
$278K 0.05%
2,965
329
$275K 0.05%
3,901
+158
330
$275K 0.05%
7,131
-1,968
331
$274K 0.05%
6,892
+3,135
332
$273K 0.05%
+6,861
333
$269K 0.05%
18,655
334
$268K 0.05%
+5,024
335
$268K 0.05%
8,992
+2,384
336
$268K 0.05%
+4,233
337
$264K 0.05%
5,133
-782
338
$263K 0.05%
10,220
+978
339
$261K 0.05%
3,909
-43
340
$261K 0.05%
3,696
+487
341
$260K 0.05%
9,202
+529
342
$259K 0.05%
8,349
343
$259K 0.05%
+8,744
344
$259K 0.05%
+5,329
345
$258K 0.05%
2,538
-1,858
346
$257K 0.05%
3,662
-353
347
$257K 0.05%
+5,746
348
$256K 0.05%
3,097
-125
349
$253K 0.05%
+5,855
350
$252K 0.05%
5,382
+14
12 13
14
15 16