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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$200K 0.04%
+2,095
352
$196K 0.04%
+2,184
353
$195K 0.04%
+14,657
354
$163K 0.04%
+14,733
355
$160K 0.03%
+2,668
356
$148K 0.03%
+8,630
357
$144K 0.03%
+15,587
358
$143K 0.03%
+12,240
359
$134K 0.03%
+2,521
360
$134K 0.03%
+10,245
361
$131K 0.03%
+34,450
362
$128K 0.03%
+12,350
363
$125K 0.03%
+11,930
364
$107K 0.02%
+24,499
365
$99K 0.02%
+16,775
366
$87K 0.02%
+13,703
367
$86K 0.02%
+11,121
368
$84K 0.02%
+1,509
369
$82K 0.02%
+19,800
370
$75K 0.02%
+20,336
371
$65K 0.01%
+16,150
372
$64K 0.01%
+882
373
$57K 0.01%
+1,861
374
$54K 0.01%
+10,914
375
$42K 0.01%
+10,000
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