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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$464K 0.04%
10,059
+1,050
327
$463K 0.04%
9,270
328
$463K 0.04%
11,037
+1,651
329
$462K 0.04%
35,564
+7,083
330
$461K 0.04%
18,810
331
$460K 0.04%
12,478
+3,612
332
$459K 0.04%
9,122
-1,121
333
$457K 0.04%
10,974
+40
334
$456K 0.03%
6,900
-221
335
$456K 0.03%
24,164
-84,754
336
$452K 0.03%
41,819
+12,615
337
$450K 0.03%
+4,300
338
$447K 0.03%
+25,002
339
$445K 0.03%
13,706
340
$445K 0.03%
+12,761
341
$442K 0.03%
5,108
-218
342
$441K 0.03%
7,682
-2,442
343
$440K 0.03%
12,904
-359
344
$437K 0.03%
4,302
-796
345
$433K 0.03%
17,124
346
$430K 0.03%
24,566
-218
347
$429K 0.03%
51,635
+682
348
$426K 0.03%
+6,629
349
$426K 0.03%
4,071
+1,572
350
$426K 0.03%
3,726
+1,435
12 13
14
15 16