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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$418K 0.04%
7,402
+114
352
$417K 0.04%
34,863
+9,025
353
$416K 0.04%
8,116
+1,862
354
$414K 0.04%
13,180
+2,165
355
$413K 0.04%
18,495
+482
356
$412K 0.04%
+17,124
357
$412K 0.04%
2,916
+826
358
$409K 0.04%
14,920
+3,304
359
$409K 0.04%
17,260
+6,965
360
$407K 0.04%
3,567
+1,381
361
$407K 0.04%
9,759
+890
362
$406K 0.04%
6,290
+1,565
363
$400K 0.04%
9,543
+1,282
364
$395K 0.04%
9,750
+4,502
365
$393K 0.04%
3,709
+649
366
$393K 0.04%
4,958
+144
367
$389K 0.04%
+24,439
368
$388K 0.04%
6,242
+1,521
369
$386K 0.04%
8,716
-398
370
$380K 0.04%
+8,647
371
$379K 0.04%
23,654
+4,695
372
$376K 0.04%
2,395
-215
373
$376K 0.04%
+24,742
374
$374K 0.04%
14,036
+4,664
375
$370K 0.03%
+9,306
13 14
15
16 17