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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$179K 0.03%
17,195
402
$176K 0.03%
+14,692
403
$176K 0.03%
2,945
+132
404
$168K 0.03%
33,585
-9,614
405
$167K 0.03%
11,438
-2,120
406
$163K 0.03%
14,047
-978
407
$159K 0.03%
12,910
-2,989
408
$153K 0.03%
+24,499
409
$146K 0.03%
+11,200
410
$142K 0.03%
+12,240
411
$139K 0.02%
+10,511
412
$136K 0.02%
+8,506
413
$133K 0.02%
+12,750
414
$125K 0.02%
+12,482
415
$125K 0.02%
+3,006
416
$117K 0.02%
+11,930
417
$116K 0.02%
34,450
418
$108K 0.02%
4,563
-5,000
419
$104K 0.02%
1,861
420
$102K 0.02%
+12,153
421
$100K 0.02%
12,700
-100
422
$84K 0.02%
14,840
-1,935
423
$74K 0.01%
+32,600
424
$54K 0.01%
+12,247
425
$40K 0.01%
10,000
15 16
17
18 19