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

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

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%
7,504
-1,791
384
$213K 0.04%
+3,633
385
$213K 0.04%
+3,090
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%
+33,660
392
$204K 0.04%
+6,190
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
17 18