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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.74%
+44,899
27
$3.99M 0.71%
34,461
+4,739
28
$3.92M 0.7%
145,300
+18,000
29
$3.78M 0.68%
34,472
-16,764
30
$3.77M 0.67%
141,361
+3,191
31
$3.75M 0.67%
32,012
+2,973
32
$3.69M 0.66%
85,097
-115
33
$3.67M 0.66%
126,165
+12,076
34
$3.67M 0.66%
+184,890
35
$3.61M 0.65%
87,440
+23,964
36
$3.52M 0.63%
91,431
+602
37
$3.39M 0.61%
+42,108
38
$3.33M 0.6%
+86,900
39
$3.33M 0.59%
80,661
+13,580
40
$3.33M 0.59%
+40,064
41
$3.32M 0.59%
127,697
-2,586
42
$3.31M 0.59%
+36,230
43
$3.24M 0.58%
17,962
+254
44
$3.17M 0.57%
36,798
+4,251
45
$3.15M 0.56%
+17,108
46
$3.11M 0.56%
46,308
+1,702
47
$3.05M 0.54%
33,625
+838
48
$2.95M 0.53%
78,936
+5,944
49
$2.92M 0.52%
29,948
+24,883
50
$2.92M 0.52%
104,631
+40,793
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