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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.7%
+123,049
27
$3.26M 0.7%
+60,622
28
$3.22M 0.69%
+32,563
29
$3.21M 0.69%
+39,213
30
$3.15M 0.68%
+182,880
31
$3.12M 0.67%
+44,011
32
$3.07M 0.66%
+29,117
33
$2.96M 0.64%
+16,136
34
$2.94M 0.63%
+73,444
35
$2.93M 0.63%
+58,357
36
$2.92M 0.63%
+32,017
37
$2.92M 0.63%
+40,137
38
$2.86M 0.62%
+84,627
39
$2.77M 0.6%
+130,433
40
$2.66M 0.57%
+86,597
41
$2.61M 0.56%
+49,780
42
$2.55M 0.55%
+30,901
43
$2.5M 0.54%
+15,593
44
$2.49M 0.54%
+141,280
45
$2.48M 0.53%
+28,587
46
$2.42M 0.52%
+36,564
47
$2.4M 0.52%
+119,700
48
$2.37M 0.51%
+30,846
49
$2.33M 0.5%
+52,635
50
$2.22M 0.48%
+38,579
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