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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$429K 0.03%
6,224
-14,540
352
$428K 0.03%
34,600
-34,490
353
$427K 0.03%
10,771
-3,287
354
$425K 0.03%
3,723
-1,806
355
$420K 0.03%
28,840
-2,000
356
$419K 0.03%
6,373
-522
357
$419K 0.03%
29,447
+12,887
358
$418K 0.03%
16,927
-3,240
359
$416K 0.03%
6,049
+658
360
$415K 0.03%
7,678
+93
361
$414K 0.03%
+13,111
362
$414K 0.03%
+33,632
363
$414K 0.03%
3,532
-828
364
$410K 0.03%
3,984
-318
365
$409K 0.03%
4,732
+1,556
366
$407K 0.03%
5,704
+596
367
$405K 0.03%
5,395
+393
368
$405K 0.03%
34,568
-4,000
369
$403K 0.03%
26,602
+1,600
370
$403K 0.03%
47,790
-1,500
371
$403K 0.03%
18,252
+577
372
$400K 0.03%
8,090
+2,090
373
$396K 0.03%
14,111
-230
374
$393K 0.03%
25,771
-9,793
375
$389K 0.03%
2,701
+763
13 14
15
16 17