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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$348K 0.05%
4,128
-105
327
$347K 0.05%
14,781
328
$345K 0.05%
6,483
-1,629
329
$345K 0.05%
5,715
+610
330
$344K 0.05%
12,645
+4,336
331
$341K 0.05%
4,768
-979
332
$334K 0.05%
4,868
-522
333
$332K 0.05%
3,515
+363
334
$331K 0.05%
2,163
-112
335
$331K 0.05%
12,707
336
$327K 0.05%
+6,559
337
$327K 0.05%
13,626
-1,954
338
$325K 0.05%
10,800
-1,092
339
$323K 0.05%
3,832
+212
340
$323K 0.05%
9,689
+1,583
341
$321K 0.05%
+4,192
342
$320K 0.05%
3,764
+94
343
$316K 0.05%
+6,798
344
$316K 0.05%
3,590
-1
345
$314K 0.05%
2,965
346
$312K 0.04%
+3,552
347
$311K 0.04%
17,038
-402
348
$307K 0.04%
6,391
+363
349
$304K 0.04%
+164
350
$303K 0.04%
16,766
-1,298
12 13
14
15 16