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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$235K 0.03%
6,177
+14
427
$235K 0.03%
3,510
+3
428
$234K 0.03%
5,808
429
$234K 0.03%
23,136
-2,394
430
$234K 0.03%
10,980
431
$233K 0.03%
1,903
+250
432
$233K 0.03%
34,468
+4,204
433
$232K 0.03%
3,753
+547
434
$231K 0.03%
3,347
+68
435
$230K 0.03%
+6,591
436
$229K 0.03%
8,872
-1,768
437
$229K 0.03%
7,909
+937
438
$228K 0.03%
+12,578
439
$228K 0.03%
+2,029
440
$226K 0.03%
1
441
$226K 0.03%
+2,340
442
$225K 0.03%
+1,875
443
$224K 0.03%
9,403
-3,760
444
$222K 0.03%
12,020
-1,127
445
$222K 0.03%
2,710
-780
446
$221K 0.03%
13,290
-954
447
$221K 0.03%
+5,691
448
$221K 0.03%
7,840
-1,109
449
$219K 0.03%
+8,306
450
$215K 0.03%
4,122
-139
16 17
18
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