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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$480K 0.04%
2,425
-156
327
$479K 0.04%
6,743
-240
328
$476K 0.04%
9,122
329
$474K 0.04%
+12,350
330
$473K 0.04%
11,776
+802
331
$472K 0.04%
30,816
-1,732
332
$464K 0.03%
6,904
+4
333
$463K 0.03%
7,554
+244
334
$459K 0.03%
7,785
+3,476
335
$457K 0.03%
10,162
-1,585
336
$456K 0.03%
57,072
+12,207
337
$453K 0.03%
9,964
+2,821
338
$448K 0.03%
9,609
-450
339
$447K 0.03%
10,843
+4,314
340
$445K 0.03%
3,537
-189
341
$444K 0.03%
27,598
-1,017
342
$444K 0.03%
8,776
-354
343
$442K 0.03%
11,963
-941
344
$439K 0.03%
10,999
-38
345
$435K 0.03%
41,590
+5,650
346
$435K 0.03%
9,270
347
$434K 0.03%
12,322
+1,194
348
$433K 0.03%
9,446
-4,330
349
$429K 0.03%
+3,649
350
$429K 0.03%
8,960
+1,150
12 13
14
15 16