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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.04%
6,679
+4,114
327
$454K 0.04%
+48,224
328
$452K 0.04%
45,361
-2,399
329
$450K 0.04%
5,852
+335
330
$445K 0.04%
+12,795
331
$443K 0.04%
9,728
+4,042
332
$442K 0.04%
25,173
+1,122
333
$442K 0.04%
+8,224
334
$442K 0.04%
4,145
+722
335
$441K 0.04%
23,002
+4,925
336
$434K 0.04%
+9,440
337
$431K 0.04%
6,782
+125
338
$430K 0.04%
+13,706
339
$430K 0.04%
5,700
+446
340
$430K 0.04%
11,824
+465
341
$430K 0.04%
+10,721
342
$428K 0.04%
17,445
+80
343
$427K 0.04%
9,233
+1,922
344
$426K 0.04%
+2
345
$425K 0.04%
21,576
+3,927
346
$423K 0.04%
5,679
+235
347
$423K 0.04%
9,252
-112
348
$422K 0.04%
42,666
+18,441
349
$421K 0.04%
+11,952
350
$420K 0.04%
+4,277
12 13
14
15 16