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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$410K 0.05%
+2,490
327
$408K 0.05%
25,096
+4,056
328
$406K 0.05%
+7,504
329
$405K 0.05%
7,995
+1,015
330
$403K 0.05%
17,124
-400
331
$398K 0.05%
4,410
-1,658
332
$398K 0.05%
9,968
+1,406
333
$394K 0.05%
3,670
-2,748
334
$393K 0.05%
12,465
+1,645
335
$392K 0.05%
+35,555
336
$390K 0.04%
2
+1
337
$389K 0.04%
12,581
338
$388K 0.04%
6,729
+254
339
$388K 0.04%
9,843
-27,950
340
$387K 0.04%
7,060
+2,902
341
$386K 0.04%
+6,074
342
$385K 0.04%
8,479
+2,438
343
$384K 0.04%
5,444
+1,346
344
$384K 0.04%
6,150
345
$383K 0.04%
8,507
+3,496
346
$382K 0.04%
5,540
-578
347
$381K 0.04%
10,503
+2,240
348
$381K 0.04%
19,930
+1,626
349
$379K 0.04%
7,565
-102
350
$378K 0.04%
3,130
+325
12 13
14
15 16