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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K 0.01%
+1,161
427
$38K 0.01%
14,350
-1,400
428
$34K 0.01%
634
-50
429
$30K 0.01%
1,750
-100
430
$29K 0.01%
886
+20
431
$27K ﹤0.01%
+96
432
$24K ﹤0.01%
+200
433
$24K ﹤0.01%
+11,780
434
$16K ﹤0.01%
+20,675
435
– –
-9,937
436
– –
-6,349
437
– –
-10,538
438
– –
-13,263
439
– –
-8,395
440
– –
-6,483
441
– –
-16,106
442
– –
-25,440
443
– –
-21,265
444
– –
-5,228
445
– –
-34,398
446
– –
-16,500
447
– –
-6,551
448
– –
-21,972
449
– –
-27,916
450
– –
-17,211
15 16 17
18
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