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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$299K 0.03%
+1,635
427
$297K 0.03%
6,984
+300
428
$297K 0.03%
19,348
+4,322
429
$296K 0.03%
8,001
+502
430
$293K 0.03%
+19,880
431
$292K 0.03%
+17,622
432
$291K 0.03%
1,646
+181
433
$291K 0.03%
18,560
-950
434
$290K 0.03%
6,093
+183
435
$290K 0.03%
+2,397
436
$290K 0.03%
5,087
+961
437
$289K 0.03%
+6,940
438
$288K 0.03%
7,116
+672
439
$286K 0.03%
6,150
+1,227
440
$286K 0.03%
3,003
+3
441
$286K 0.03%
+14,335
442
$285K 0.03%
12,696
+1,781
443
$284K 0.03%
5,334
+829
444
$283K 0.03%
+3,860
445
$282K 0.03%
4,881
+270
446
$280K 0.03%
42,648
+7,224
447
$280K 0.03%
+4,040
448
$279K 0.03%
+10,287
449
$276K 0.03%
1,396
-1,241
450
$276K 0.03%
6,161
+292
16 17
18
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