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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.04%
3,858
-97
352
$248K 0.04%
9,100
353
$247K 0.04%
6,822
+350
354
$247K 0.04%
6,162
+293
355
$246K 0.04%
14,130
+37
356
$246K 0.04%
7,806
357
$245K 0.04%
19,442
+802
358
$243K 0.04%
+1,363
359
$242K 0.04%
+2,910
360
$241K 0.04%
5,555
361
$241K 0.04%
+7,516
362
$240K 0.04%
5,464
+115
363
$240K 0.04%
3,065
-70
364
$239K 0.04%
9,150
-84
365
$237K 0.04%
+1,589
366
$236K 0.04%
+745
367
$236K 0.04%
3,289
+236
368
$233K 0.04%
+3,332
369
$232K 0.04%
5,530
-418
370
$230K 0.04%
1,999
-107
371
$230K 0.04%
+5,748
372
$230K 0.04%
+12,500
373
$228K 0.04%
+1,288
374
$224K 0.04%
5,179
-81
375
$222K 0.04%
+4,433
13 14
15
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