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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$314K 0.04%
+33,460
377
$314K 0.04%
3,691
-2,963
378
$313K 0.04%
15,894
379
$313K 0.04%
+14,995
380
$312K 0.04%
38,310
381
$311K 0.04%
7,273
-3,971
382
$310K 0.04%
6,225
+1,355
383
$307K 0.04%
12,161
+1,056
384
$306K 0.04%
+8,100
385
$306K 0.04%
6,385
-535
386
$305K 0.04%
+13,262
387
$304K 0.04%
6,029
-3,306
388
$304K 0.04%
4,148
+20
389
$303K 0.04%
+1,860
390
$303K 0.04%
4,280
-210
391
$302K 0.04%
3,406
+46
392
$301K 0.04%
7,974
-426
393
$300K 0.04%
14,711
-1,421
394
$300K 0.04%
3,774
-3
395
$299K 0.04%
2,792
-427
396
$297K 0.04%
10,268
+345
397
$294K 0.03%
3,004
-290
398
$294K 0.03%
14,436
+565
399
$293K 0.03%
16,321
+1,135
400
$291K 0.03%
4,731
-114
14 15
16
17 18