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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$291K 0.03%
1,687
-150
402
$290K 0.03%
11,744
403
$288K 0.03%
27,355
-915
404
$286K 0.03%
2,463
-1,403
405
$285K 0.03%
9,204
+21
406
$285K 0.03%
16,025
-104
407
$284K 0.03%
6,862
-1,269
408
$283K 0.03%
9,629
+788
409
$282K 0.03%
4,611
410
$278K 0.03%
8,967
+809
411
$277K 0.03%
6,041
+889
412
$276K 0.03%
+5,421
413
$275K 0.03%
15,130
+42
414
$273K 0.03%
6,460
+632
415
$273K 0.03%
2,867
-209
416
$271K 0.03%
4,098
-1,875
417
$267K 0.03%
12,407
418
$267K 0.03%
4,597
+153
419
$266K 0.03%
8,033
-548
420
$266K 0.03%
3,622
+301
421
$265K 0.03%
2,958
-312
422
$264K 0.03%
+4,929
423
$263K 0.03%
24,225
424
$262K 0.03%
28,905
-29,447
425
$260K 0.03%
1,083
-48
15 16
17
18 19