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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$338K 0.03%
4,020
+1,060
402
$335K 0.03%
5,500
+1,963
403
$333K 0.03%
12,928
+3,617
404
$331K 0.03%
17,609
+1,281
405
$328K 0.03%
3,675
+162
406
$327K 0.03%
+7,271
407
$327K 0.03%
+37,090
408
$325K 0.03%
4,525
-1,833
409
$324K 0.03%
22,266
410
$324K 0.03%
8,694
+2,855
411
$320K 0.03%
+3,586
412
$319K 0.03%
14,068
+5,342
413
$316K 0.03%
6,508
+1,795
414
$315K 0.03%
12,732
415
$314K 0.03%
+12,300
416
$312K 0.03%
13,852
-9,533
417
$311K 0.03%
10,194
-37
418
$311K 0.03%
14,421
-12,882
419
$310K 0.03%
4,354
-844
420
$308K 0.03%
10,627
+825
421
$307K 0.03%
12,229
+702
422
$306K 0.03%
5,614
-2,029
423
$306K 0.03%
31,100
-1,500
424
$305K 0.03%
9,931
-1,294
425
$301K 0.03%
6,183
+1,814
15 16
17
18 19