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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$146K 0.02%
2,428
-455
452
$143K 0.02%
+10,521
453
$141K 0.02%
12,000
-3,600
454
$141K 0.02%
10,282
-339
455
$134K 0.02%
+10,487
456
$128K 0.02%
11,930
-530
457
$123K 0.02%
31,800
458
$120K 0.02%
1,625
-182
459
$120K 0.02%
+12,865
460
$116K 0.02%
+13,996
461
$113K 0.02%
10,982
462
$103K 0.01%
+10,200
463
$89K 0.01%
3,006
464
$84K 0.01%
14,174
465
$71K 0.01%
18,997
-14,588
466
$62K 0.01%
40,425
+5,975
467
$46K 0.01%
1,340
+29
468
$44K 0.01%
10,000
469
$42K 0.01%
804
470
$41K 0.01%
11,644
-663
471
$36K 0.01%
+12,650
472
$34K ﹤0.01%
+1,000
473
$28K ﹤0.01%
13,500
+1,200
474
$24K ﹤0.01%
200
475
$22K ﹤0.01%
559
-25
17 18
19
20 21