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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$300K 0.04%
51,640
+12,860
352
$299K 0.04%
4,846
+515
353
$297K 0.04%
6,608
-67
354
$297K 0.04%
5,329
355
$296K 0.04%
+2,943
356
$296K 0.04%
+10,020
357
$293K 0.04%
2,451
+375
358
$286K 0.04%
13,455
+630
359
$285K 0.04%
+2,596
360
$284K 0.04%
1,780
+123
361
$283K 0.04%
27,849
+807
362
$280K 0.04%
7,163
+454
363
$278K 0.04%
7,088
+1,648
364
$278K 0.04%
+4,571
365
$276K 0.04%
4,303
-4,038
366
$275K 0.04%
10,389
+779
367
$275K 0.04%
5,232
-930
368
$275K 0.04%
5,184
-2,544
369
$274K 0.04%
3,373
-539
370
$274K 0.04%
+7,100
371
$271K 0.04%
5,582
+121
372
$271K 0.04%
3,379
+77
373
$269K 0.04%
8,091
+1,997
374
$267K 0.04%
3,545
-118
375
$267K 0.04%
44,627
+7,246
13 14
15
16 17