SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.55M
3
+$6.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$4.35M
2
+$2.97M
3
+$2.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.03%
3,362
-76
402
$299K 0.03%
5,275
+938
403
$299K 0.03%
+5,238
404
$297K 0.03%
+3,136
405
$297K 0.03%
+7,720
406
$295K 0.03%
9,896
+692
407
$294K 0.03%
22,266
+6,893
408
$294K 0.03%
+5,495
409
$293K 0.03%
1,635
-295
410
$292K 0.03%
+2,562
411
$288K 0.03%
4,219
-19,761
412
$288K 0.03%
33,885
+6,329
413
$287K 0.03%
6,214
+1,328
414
$287K 0.03%
+6,289
415
$285K 0.03%
4,176
+353
416
$284K 0.03%
20,820
+4,795
417
$284K 0.03%
8,198
+224
418
$281K 0.03%
5,457
+296
419
$279K 0.03%
38,310
420
$279K 0.03%
3,860
+86
421
$277K 0.03%
3,455
+497
422
$276K 0.03%
3,973
+351
423
$274K 0.03%
+9,463
424
$273K 0.03%
5,749
+1,152
425
$271K 0.03%
4,881
+270
15 16
17
18 19