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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$317K 0.02%
+4,155
427
$315K 0.02%
16,133
-1,792
428
$314K 0.02%
1,537
-42
429
$314K 0.02%
6,668
-272
430
$314K 0.02%
+8,473
431
$313K 0.02%
+3,915
432
$313K 0.02%
4,611
-201
433
$312K 0.02%
4,903
+308
434
$311K 0.02%
2,785
435
$309K 0.02%
10,293
+3,380
436
$308K 0.02%
5,937
+783
437
$307K 0.02%
6,423
-327
438
$306K 0.02%
4,266
-1,784
439
$305K 0.02%
5,993
+794
440
$304K 0.02%
+7,570
441
$304K 0.02%
19,014
-2,200
442
$303K 0.02%
22,266
443
$302K 0.02%
9,565
-185
444
$302K 0.02%
+4,372
445
$302K 0.02%
15,621
-17,507
446
$301K 0.02%
16,446
+12
447
$300K 0.02%
9,473
+1,540
448
$299K 0.02%
+6,188
449
$296K 0.02%
4,079
-434
450
$295K 0.02%
5,002
-792
16 17
18
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