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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$403K 0.05%
6,236
-348
327
$395K 0.05%
4,495
+275
328
$394K 0.05%
10,243
329
$392K 0.05%
11,498
+51
330
$392K 0.05%
10,649
-3,198
331
$385K 0.05%
5,753
-280
332
$382K 0.05%
24,848
-105
333
$381K 0.04%
+9,682
334
$381K 0.04%
6,980
+315
335
$378K 0.04%
21,040
-3,861
336
$376K 0.04%
2,442
-1,821
337
$374K 0.04%
6,475
338
$370K 0.04%
1,930
-5
339
$369K 0.04%
6,429
340
$363K 0.04%
+6,942
341
$363K 0.04%
9,070
-400
342
$362K 0.04%
10,800
-400
343
$362K 0.04%
6,441
+597
344
$362K 0.04%
2,805
-882
345
$361K 0.04%
7,448
+2,458
346
$361K 0.04%
7,478
-81
347
$358K 0.04%
6,114
-1,815
348
$358K 0.04%
6,150
-600
349
$356K 0.04%
19,364
-3,300
350
$354K 0.04%
2,610
12 13
14
15 16