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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$375K 0.04%
37,900
-13,740
352
$375K 0.04%
11,102
+2,426
353
$374K 0.04%
5,070
-4,126
354
$373K 0.04%
9,319
+1,686
355
$373K 0.04%
8,069
+1,844
356
$371K 0.04%
9,270
+200
357
$367K 0.04%
51,044
+16,292
358
$365K 0.04%
37,240
+13,015
359
$365K 0.04%
6,967
+538
360
$361K 0.04%
+17,155
361
$355K 0.04%
10,473
+1,043
362
$355K 0.04%
+11,201
363
$353K 0.04%
16,470
364
$353K 0.04%
6,159
+950
365
$352K 0.04%
18,745
+1,603
366
$347K 0.04%
2,579
+719
367
$346K 0.04%
25,051
+203
368
$345K 0.04%
12,386
+2,118
369
$344K 0.04%
1,788
+101
370
$334K 0.04%
6,914
+473
371
$333K 0.04%
3,035
-40
372
$333K 0.04%
8,326
+1,665
373
$332K 0.04%
+6,787
374
$332K 0.04%
+27,386
375
$330K 0.04%
9,100
13 14
15
16 17