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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$263K 0.03%
+8,717
402
$263K 0.03%
4,884
-152
403
$263K 0.03%
4,006
-117
404
$258K 0.03%
8,939
-30,175
405
$258K 0.03%
+2,326
406
$258K 0.03%
25,491
+10,468
407
$256K 0.03%
+6,920
408
$256K 0.03%
4,241
+452
409
$255K 0.03%
9,225
-2,289
410
$255K 0.03%
2,864
411
$253K 0.03%
18,500
+1,050
412
$253K 0.03%
5,973
-2,678
413
$253K 0.03%
14,009
+1,480
414
$252K 0.03%
+7,553
415
$250K 0.03%
2,995
+71
416
$250K 0.03%
5,560
-2,780
417
$250K 0.03%
+3,189
418
$245K 0.03%
4,779
+156
419
$244K 0.03%
6,066
-897
420
$244K 0.03%
8,888
-4,944
421
$241K 0.03%
+6,828
422
$241K 0.03%
9,100
423
$240K 0.03%
10,066
+3
424
$237K 0.03%
+2,706
425
$237K 0.03%
2,055
-2,719
15 16
17
18 19