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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.03%
+19,713
452
$241K 0.03%
5,515
+1,175
453
$239K 0.03%
+15,700
454
$234K 0.03%
1,454
-1,915
455
$234K 0.03%
10,086
-16,683
456
$233K 0.03%
9,646
+157
457
$230K 0.03%
13,187
+780
458
$229K 0.03%
+7,790
459
$229K 0.03%
+2,694
460
$227K 0.03%
+4,006
461
$225K 0.03%
4,122
-55
462
$225K 0.03%
+3,601
463
$223K 0.03%
4,324
-6,001
464
$223K 0.03%
+9,814
465
$223K 0.03%
13,955
-481
466
$222K 0.03%
+2,000
467
$221K 0.03%
12,016
-4,305
468
$221K 0.03%
+8,089
469
$219K 0.03%
+11,627
470
$219K 0.03%
+3,662
471
$219K 0.03%
3,107
-1,173
472
$219K 0.03%
+274
473
$219K 0.03%
6,957
+1,823
474
$219K 0.03%
+12,012
475
$218K 0.03%
4,926
+725
17 18
19
20 21