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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$275K 0.02%
3,247
+279
452
$273K 0.02%
3,765
-314
453
$272K 0.02%
837
-1,179
454
$271K 0.02%
+4,309
455
$271K 0.02%
6,712
+1,138
456
$271K 0.02%
16,730
457
$270K 0.02%
4,134
-197
458
$269K 0.02%
5,712
-6,772
459
$268K 0.02%
+2,629
460
$267K 0.02%
16,947
+381
461
$266K 0.02%
1,516
+93
462
$265K 0.02%
+843
463
$265K 0.02%
3,307
+702
464
$265K 0.02%
2,439
-346
465
$262K 0.02%
1,579
-151
466
$262K 0.02%
6,930
+142
467
$261K 0.02%
+8,752
468
$261K 0.02%
2,674
-4,070
469
$261K 0.02%
7,933
470
$259K 0.02%
+6,529
471
$259K 0.02%
+19,857
472
$258K 0.02%
8,830
+754
473
$258K 0.02%
+3,461
474
$257K 0.02%
+10,628
475
$257K 0.02%
+5,199
17 18
19
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