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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$372K 0.03%
18,877
-1,250
377
$372K 0.03%
+5,002
378
$372K 0.03%
2,990
+453
379
$366K 0.03%
10,950
+31
380
$365K 0.03%
10,050
+1,442
381
$365K 0.03%
6,109
-12,082
382
$364K 0.03%
5,614
-93
383
$363K 0.03%
7,661
+1,092
384
$361K 0.03%
35,523
+2,715
385
$359K 0.03%
2,248
-11,665
386
$357K 0.03%
4,642
-3,224
387
$355K 0.03%
13,053
-575
388
$354K 0.03%
14,700
389
$352K 0.03%
3,980
+829
390
$346K 0.03%
7,214
-5,861
391
$343K 0.03%
+35,940
392
$343K 0.03%
17,925
+4,158
393
$338K 0.03%
6,946
-2,458
394
$337K 0.03%
22,266
395
$333K 0.03%
22,875
+8,700
396
$333K 0.03%
17,629
+4,600
397
$322K 0.02%
5,950
+2,133
398
$319K 0.02%
6,620
-1,469
399
$318K 0.02%
+6,789
400
$318K 0.02%
6,861
-939
14 15
16
17 18