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
$540M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.21M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$5.47M
2
+$4.94M
3
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.75%
36,754
+2,293
27
$3.95M 0.73%
146,040
+740
28
$3.85M 0.71%
104,816
+25,880
29
$3.81M 0.71%
129,766
+3,601
30
$3.65M 0.68%
198,786
+13,896
31
$3.57M 0.66%
93,900
+6,460
32
$3.47M 0.64%
88,319
+3,222
33
$3.45M 0.64%
30,798
-3,674
34
$3.43M 0.64%
31,677
-335
35
$3.42M 0.63%
140,904
-457
36
$3.38M 0.63%
88,665
+8,004
37
$3.36M 0.62%
71,528
+18,117
38
$3.32M 0.61%
36,701
+13,651
39
$3.31M 0.61%
40,147
+83
40
$3.3M 0.61%
19,761
+1,799
41
$3.27M 0.61%
176,757
+34,618
42
$3.27M 0.61%
41,346
-762
43
$3.21M 0.59%
87,496
+596
44
$3.13M 0.58%
33,396
-229
45
$3.11M 0.58%
109,850
+5,219
46
$3.09M 0.57%
17,377
+269
47
$3.07M 0.57%
48,066
+1,758
48
$3.04M 0.56%
+15,381
49
$3.04M 0.56%
124,527
-3,170
50
$2.93M 0.54%
49,209
-669
1
2
3 4 5