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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K 0.03%
+17,130
452
$275K 0.03%
+3,818
453
$274K 0.03%
14,700
454
$273K 0.03%
11,639
+99
455
$273K 0.03%
+34,759
456
$272K 0.03%
+6,173
457
$272K 0.03%
14,235
-300
458
$271K 0.03%
2,599
+443
459
$269K 0.03%
20,450
+5,656
460
$269K 0.03%
29,029
-3,112
461
$268K 0.03%
38,310
462
$267K 0.03%
2,115
+485
463
$267K 0.03%
11,710
-445
464
$267K 0.03%
18,450
+7,890
465
$266K 0.03%
+5,177
466
$266K 0.03%
+4,840
467
$265K 0.02%
8,154
+1,901
468
$261K 0.02%
9,686
-16,498
469
$261K 0.02%
+4,953
470
$260K 0.02%
+14,431
471
$259K 0.02%
6,968
472
$258K 0.02%
9,134
+334
473
$256K 0.02%
+29,916
474
$256K 0.02%
+13,589
475
$256K 0.02%
+9,956
17 18
19
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