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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.05M
3
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$3.85M
5
KR icon
Kroger
KR
+$3.82M

Top Sells

1
+$5.3M
2
+$2.48M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.04%
+4,858
377
$220K 0.04%
+8,237
378
$220K 0.04%
+8,300
379
$219K 0.04%
+36,745
380
$216K 0.04%
+17,768
381
$216K 0.04%
5,720
-268
382
$215K 0.04%
3,536
-63
383
$213K 0.04%
+3,633
384
$213K 0.04%
+3,090
385
$213K 0.04%
7,504
-1,791
386
$211K 0.04%
2,364
387
$211K 0.04%
3,582
-320
388
$207K 0.04%
+2,800
389
$206K 0.04%
+21,492
390
$205K 0.04%
+3,444
391
$204K 0.04%
+6,190
392
$204K 0.04%
+33,660
393
$203K 0.04%
+3,565
394
$202K 0.04%
+1,142
395
$202K 0.04%
+6,872
396
$201K 0.04%
+6,051
397
$201K 0.04%
+5,884
398
$200K 0.04%
+3,084
399
$197K 0.04%
19,715
-2,000
400
$190K 0.03%
+14,185
14 15
16
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