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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K 0.04%
16,581
+770
377
$325K 0.04%
+7,254
378
$324K 0.04%
+17,253
379
$324K 0.04%
2,610
380
$324K 0.04%
3,266
+262
381
$323K 0.04%
3,620
+753
382
$320K 0.04%
11,958
+1,457
383
$319K 0.04%
3,883
+477
384
$318K 0.04%
13,988
-6,014
385
$316K 0.04%
8,732
+632
386
$316K 0.04%
7,178
-270
387
$315K 0.04%
2,523
+558
388
$315K 0.04%
17,375
+2,245
389
$313K 0.04%
9,553
+586
390
$313K 0.04%
3,633
-58
391
$313K 0.04%
+5,423
392
$311K 0.04%
12,680
-2,665
393
$311K 0.04%
12,895
+3,476
394
$310K 0.04%
7,571
+93
395
$309K 0.04%
4,174
-2,470
396
$309K 0.04%
+6,497
397
$308K 0.04%
+14,527
398
$305K 0.04%
+9,746
399
$304K 0.04%
7,712
+1,252
400
$303K 0.03%
6,214
+20
14 15
16
17 18