SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.25M
3
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$14.5M
2
+$9.98M
3
+$5.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
SCHW icon
Charles Schwab
SCHW
+$3.65M

Sector Composition

1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$293K 0.02%
4,415
-293
452
$289K 0.02%
2,775
+101
453
$287K 0.02%
+7,068
454
$287K 0.02%
23,940
-11,583
455
$286K 0.02%
20,130
+3,660
456
$286K 0.02%
+3,690
457
$285K 0.02%
5,717
-1,331
458
$284K 0.02%
31,100
459
$284K 0.02%
2,758
+525
460
$281K 0.02%
15,502
-3,375
461
$281K 0.02%
6,925
-65
462
$280K 0.02%
1,748
+422
463
$280K 0.02%
+4,686
464
$277K 0.02%
14,700
465
$276K 0.02%
12,505
+529
466
$274K 0.02%
7,287
+1,452
467
$274K 0.02%
11,033
-450
468
$274K 0.02%
3,045
-357
469
$273K 0.02%
7,714
-449
470
$273K 0.02%
2,881
-1,419
471
$273K 0.02%
+12,292
472
$273K 0.02%
692
-145
473
$273K 0.02%
5,376
-1,244
474
$272K 0.02%
3,304
-171
475
$272K 0.02%
3,925
+160
17 18
19
20 21