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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$287K 0.04%
+2,190
377
$287K 0.04%
47,866
+2,500
378
$286K 0.04%
12,407
+1,607
379
$285K 0.04%
3,777
-2,650
380
$281K 0.04%
10,578
-300
381
$280K 0.04%
7,381
-588
382
$279K 0.04%
5,681
+106
383
$279K 0.04%
+4,261
384
$278K 0.04%
1,930
-39
385
$278K 0.04%
5,366
-6,628
386
$277K 0.04%
24,225
+3,490
387
$277K 0.04%
5,710
-197
388
$276K 0.04%
+14,887
389
$275K 0.04%
1,920
390
$275K 0.04%
2,730
+484
391
$274K 0.04%
9,852
+1,001
392
$273K 0.04%
3,310
+13
393
$272K 0.04%
8,131
+2,306
394
$271K 0.04%
+4,084
395
$271K 0.04%
6,419
+857
396
$270K 0.04%
6,029
-4,569
397
$265K 0.03%
+7,578
398
$265K 0.03%
5,009
399
$264K 0.03%
7,614
+193
400
$264K 0.03%
+3,371
14 15
16
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