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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$233K 0.03%
+1,235
402
$232K 0.03%
+1,820
403
$232K 0.03%
+3,718
404
$230K 0.03%
2,767
-3,552
405
$228K 0.03%
+6,423
406
$226K 0.03%
3,377
-125
407
$226K 0.03%
6,138
-4,162
408
$226K 0.03%
+6,084
409
$225K 0.03%
9,100
410
$224K 0.03%
+3,840
411
$224K 0.03%
7,543
-2,983
412
$224K 0.03%
3,212
-9
413
$222K 0.03%
5,430
+250
414
$221K 0.03%
+4,197
415
$221K 0.03%
18,175
+383
416
$221K 0.03%
+3,726
417
$220K 0.03%
1,813
+2
418
$220K 0.03%
+14,244
419
$219K 0.03%
3,582
420
$219K 0.03%
1,467
+175
421
$218K 0.03%
+6,648
422
$218K 0.03%
+13,088
423
$215K 0.03%
+3,006
424
$215K 0.03%
6,319
-1,426
425
$215K 0.03%
+3,417
15 16
17
18 19