SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.09M
3
+$2.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
RAD
Rite Aid Corporation
RAD
+$1.86M

Top Sells

1
+$5.2M
2
+$1.98M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VZ icon
Verizon
VZ
+$796K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$351K 0.04%
7,180
-500
352
$351K 0.04%
8,263
+3,050
353
$350K 0.04%
5,161
+61
354
$349K 0.04%
3,075
355
$348K 0.04%
7,352
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356
$345K 0.04%
10,820
+670
357
$343K 0.04%
3,559
+70
358
$342K 0.04%
7,386
+685
359
$339K 0.04%
9,100
360
$338K 0.04%
15,811
361
$338K 0.04%
18,304
+24
362
$337K 0.04%
5,209
-907
363
$336K 0.04%
+6,194
364
$335K 0.04%
10,501
+1,414
365
$332K 0.04%
+9,430
366
$332K 0.04%
3,648
+665
367
$332K 0.04%
7,633
+1,220
368
$330K 0.04%
27,556
+8,849
369
$329K 0.04%
+6,661
370
$322K 0.04%
2,781
-14
371
$320K 0.04%
8,562
-519
372
$319K 0.04%
2,662
-533
373
$318K 0.04%
2,576
+230
374
$317K 0.04%
8,676
+1,000
375
$315K 0.04%
17,142
-3,998
13 14
15
16 17