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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$349K 0.02%
4,721
-2,183
427
$345K 0.02%
3,915
428
$345K 0.02%
3,237
+356
429
$343K 0.02%
2,031
+283
430
$342K 0.02%
23,755
431
$341K 0.02%
3,328
+570
432
$340K 0.02%
16,446
433
$340K 0.02%
35,592
+8,274
434
$336K 0.02%
4,611
435
$336K 0.02%
+4,328
436
$334K 0.02%
2,775
-254
437
$334K 0.02%
+12,056
438
$333K 0.02%
9,137
-3,185
439
$332K 0.02%
4,164
-384
440
$327K 0.02%
10,141
-406
441
$327K 0.02%
4,707
-196
442
$326K 0.02%
+11,312
443
$324K 0.02%
1,365
+235
444
$323K 0.02%
12,733
+759
445
$321K 0.02%
6,668
446
$320K 0.02%
6,974
-1,116
447
$317K 0.02%
12,157
-250
448
$316K 0.02%
20,385
-3,555
449
$316K 0.02%
34,020
+14,981
450
$313K 0.02%
14,150
+830
16 17
18
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