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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$347K 0.03%
10,616
-1,053
402
$347K 0.03%
6,455
+505
403
$345K 0.03%
29,715
+18,585
404
$344K 0.03%
4,548
-3,471
405
$344K 0.03%
7,471
+800
406
$342K 0.03%
+6,355
407
$342K 0.03%
23,755
+880
408
$340K 0.03%
7,403
+941
409
$334K 0.03%
10,278
-672
410
$333K 0.02%
6,445
+2,231
411
$333K 0.02%
30,212
-2,898
412
$332K 0.02%
18,038
-361
413
$332K 0.02%
6,584
-5,940
414
$331K 0.02%
10,547
+497
415
$330K 0.02%
19,277
+5,965
416
$330K 0.02%
+3,257
417
$329K 0.02%
13,367
+552
418
$328K 0.02%
7,971
+2,151
419
$328K 0.02%
12,407
-361
420
$326K 0.02%
38,860
+2,126
421
$323K 0.02%
7,048
-20
422
$322K 0.02%
6,850
-80
423
$321K 0.02%
11,974
-391
424
$320K 0.02%
5,415
-297
425
$319K 0.02%
9,674
-7,955
15 16
17
18 19