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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$318K 0.02%
+2,369
402
$317K 0.02%
12,768
+61
403
$316K 0.02%
5,333
-260
404
$313K 0.02%
+2,785
405
$313K 0.02%
3,402
+108
406
$313K 0.02%
+3,142
407
$310K 0.02%
7,068
+840
408
$309K 0.02%
+7,810
409
$308K 0.02%
+10,931
410
$307K 0.02%
5,794
+279
411
$306K 0.02%
6,940
+2,346
412
$305K 0.02%
6,462
-219
413
$305K 0.02%
9,835
-7,929
414
$305K 0.02%
3,850
+899
415
$304K 0.02%
+3,781
416
$303K 0.02%
16,434
+3,378
417
$303K 0.02%
+6,671
418
$302K 0.02%
5,329
+1,080
419
$301K 0.02%
4,236
-1,278
420
$299K 0.02%
4,513
-971
421
$298K 0.02%
11,483
+1,477
422
$298K 0.02%
4,812
+201
423
$297K 0.02%
6,123
-93
424
$295K 0.02%
5,680
+550
425
$294K 0.02%
36,734
-5,378
15 16
17
18 19