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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.03%
1,978
+393
352
$417K 0.03%
6,983
+195
353
$413K 0.03%
4,825
-679
354
$413K 0.03%
9,130
+230
355
$410K 0.03%
49,290
+28,935
356
$408K 0.03%
14,717
-4,183
357
$408K 0.03%
+6,990
358
$404K 0.03%
+38,568
359
$403K 0.03%
2,395
360
$403K 0.03%
11,177
361
$402K 0.03%
11,128
-1,396
362
$401K 0.03%
26,601
+114
363
$399K 0.03%
10,232
+392
364
$397K 0.03%
6,230
-519
365
$397K 0.03%
6,050
+1,920
366
$394K 0.03%
20,167
+3,692
367
$391K 0.03%
33,110
-22,259
368
$390K 0.03%
44,865
+7,142
369
$388K 0.03%
6,895
+1,436
370
$382K 0.03%
7,585
+2,606
371
$378K 0.03%
17,675
+1,340
372
$377K 0.03%
5,410
+758
373
$376K 0.03%
14,341
-847
374
$375K 0.03%
+14,580
375
$374K 0.03%
5,391
-1,590
13 14
15
16 17