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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K 0.03%
4,428
-46,776
427
$268K 0.03%
+10,573
428
$267K 0.03%
14,814
+103
429
$267K 0.03%
10,403
+774
430
$266K 0.03%
5,372
+1,080
431
$265K 0.03%
9,134
-1,666
432
$265K 0.03%
+17,610
433
$263K 0.03%
+6,603
434
$263K 0.03%
+34,536
435
$261K 0.03%
14,136
-5,946
436
$261K 0.03%
15,894
437
$260K 0.03%
+34,759
438
$259K 0.03%
3,107
-1,249
439
$257K 0.03%
+2,565
440
$254K 0.03%
16,370
+4,175
441
$253K 0.03%
17,302
-24,396
442
$253K 0.03%
20,349
+6,765
443
$252K 0.03%
15,270
+1,950
444
$252K 0.03%
5,098
+690
445
$251K 0.03%
+5,134
446
$250K 0.03%
3,107
+561
447
$248K 0.03%
5,836
+886
448
$246K 0.03%
11,162
+1,529
449
$244K 0.03%
3,265
450
$243K 0.03%
+13,634
16 17
18
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