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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$361K 0.05%
6,513
+403
327
$360K 0.05%
4,177
+481
328
$354K 0.05%
5,681
-11,460
329
$354K 0.05%
22,410
330
$354K 0.05%
4,590
-201
331
$354K 0.05%
7,760
-1,436
332
$354K 0.05%
+15,894
333
$353K 0.05%
+5,321
334
$350K 0.05%
17,413
+2,234
335
$347K 0.05%
15,811
+1,030
336
$344K 0.05%
6,848
-259
337
$343K 0.05%
38,310
338
$342K 0.05%
+4,674
339
$341K 0.04%
21,544
-6,372
340
$341K 0.04%
17,978
+1,817
341
$340K 0.04%
4,128
342
$340K 0.04%
10,902
+1,352
343
$340K 0.04%
3,736
-854
344
$339K 0.04%
9,358
-802
345
$338K 0.04%
7,885
-788
346
$332K 0.04%
13,871
+650
347
$330K 0.04%
2,865
348
$328K 0.04%
+3,093
349
$326K 0.04%
4,048
-704
350
$326K 0.04%
+1,887
12 13
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