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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$258K 0.03%
6,367
-846
427
$257K 0.03%
4,348
+670
428
$257K 0.03%
4,337
-895
429
$254K 0.03%
4,859
430
$254K 0.03%
12,713
-3,550
431
$252K 0.03%
4,886
-530
432
$252K 0.03%
7,993
-113
433
$251K 0.03%
1,912
-88
434
$251K 0.03%
+7,544
435
$250K 0.03%
9,489
+264
436
$250K 0.03%
9,419
-1,331
437
$249K 0.03%
+5,425
438
$248K 0.03%
+4,177
439
$248K 0.03%
2,706
440
$246K 0.03%
7,627
-3,139
441
$245K 0.03%
10,290
-3,215
442
$245K 0.03%
5,011
-1,993
443
$242K 0.03%
3,823
+507
444
$241K 0.03%
1,965
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445
$241K 0.03%
88
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446
$239K 0.03%
+13,320
447
$239K 0.03%
3,265
-400
448
$238K 0.03%
+6,448
449
$237K 0.03%
781
+37
450
$235K 0.03%
4,158
+33
16 17
18
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