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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-7,482
452
– –
-33,105
453
– –
-14,500
454
– –
-2,083
455
– –
-10,245
456
– –
-116,027
15 16 17 18
19