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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$369K 0.03%
7,619
+2,798
377
$369K 0.03%
15,001
-878
378
$368K 0.03%
6,038
+130
379
$367K 0.03%
18,810
+185
380
$366K 0.03%
11,360
-744
381
$363K 0.03%
11,718
+5,000
382
$362K 0.03%
5,948
+1,408
383
$361K 0.03%
26,680
+1,205
384
$359K 0.03%
12,158
+1,429
385
$355K 0.03%
6,052
+1,509
386
$354K 0.03%
+9,787
387
$353K 0.03%
24,067
+3,014
388
$353K 0.03%
16,470
389
$353K 0.03%
+11,462
390
$352K 0.03%
+4,066
391
$350K 0.03%
+12,150
392
$349K 0.03%
+9,200
393
$348K 0.03%
+4,910
394
$348K 0.03%
24,418
+3,921
395
$343K 0.03%
+8,655
396
$343K 0.03%
+6,806
397
$341K 0.03%
3,057
+22
398
$340K 0.03%
7,719
+563
399
$340K 0.03%
6,714
+24
400
$339K 0.03%
+10,514
14 15
16
17 18