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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$294K 0.02%
1,770
-4,719
427
$293K 0.02%
6,750
-918
428
$293K 0.02%
+12,815
429
$292K 0.02%
+34,759
430
$291K 0.02%
11,976
+606
431
$290K 0.02%
41,872
-800
432
$288K 0.02%
11,805
-2,555
433
$288K 0.02%
2,185
+38
434
$285K 0.02%
14,717
+3,666
435
$285K 0.02%
9,750
-1,060
436
$285K 0.02%
14,882
+9,381
437
$285K 0.02%
10,852
+1,080
438
$284K 0.02%
+11,669
439
$284K 0.02%
+3,597
440
$282K 0.02%
3,475
+189
441
$282K 0.02%
38,310
442
$280K 0.02%
5,671
+443
443
$280K 0.02%
1,579
-100
444
$280K 0.02%
3,604
-9,936
445
$279K 0.02%
8,163
-2,708
446
$279K 0.02%
6,990
447
$277K 0.02%
+5,154
448
$276K 0.02%
31,100
449
$275K 0.02%
7,048
+504
450
$275K 0.02%
14,205
+825
16 17
18
19 20