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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$214K 0.03%
+6,641
427
$214K 0.03%
7,889
-460
428
$213K 0.03%
+3,119
429
$213K 0.03%
+7,088
430
$211K 0.03%
+2,961
431
$211K 0.03%
5,357
-1,846
432
$208K 0.03%
+17,500
433
$208K 0.03%
+1,139
434
$207K 0.03%
+6,747
435
$206K 0.03%
+6,784
436
$204K 0.03%
+3,814
437
$204K 0.03%
+4,811
438
$203K 0.03%
+12,720
439
$201K 0.03%
3,752
-1,416
440
$193K 0.03%
17,195
441
$179K 0.03%
14,626
-130
442
$173K 0.02%
21,180
+1,948
443
$167K 0.02%
11,657
-2,528
444
$165K 0.02%
+28,401
445
$164K 0.02%
11,988
446
$154K 0.02%
10,589
-882
447
$151K 0.02%
9,060
+406
448
$149K 0.02%
+12,660
449
$148K 0.02%
+17,459
450
$146K 0.02%
11,965
-6,698
16 17
18
19 20