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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.79%
46,372
+9,618
27
$5.5M 0.79%
30,627
+14,702
28
$5.13M 0.74%
170,154
+1,364
29
$5.06M 0.72%
204,110
+5,324
30
$4.99M 0.72%
+62,073
31
$4.9M 0.7%
25,004
+7,627
32
$4.78M 0.68%
46,357
+1,517
33
$4.71M 0.68%
108,745
+14,845
34
$4.61M 0.66%
113,600
+8,784
35
$4.6M 0.66%
94,456
+89,257
36
$4.54M 0.65%
48,516
-50,062
37
$4.49M 0.64%
+85,906
38
$4.48M 0.64%
44,003
+22,773
39
$4.47M 0.64%
44,216
+7,515
40
$4.41M 0.63%
164,429
+23,525
41
$4.39M 0.63%
+102,790
42
$4.28M 0.61%
+392,465
43
$4.09M 0.59%
34,169
+2,492
44
$4.09M 0.59%
93,166
+4,847
45
$3.83M 0.55%
77,905
+6,377
46
$3.73M 0.53%
131,759
+1,993
47
$3.7M 0.53%
60,725
+41,980
48
$3.67M 0.53%
90,667
+3,171
49
$3.6M 0.52%
40,279
+132
50
$3.55M 0.51%
51,722
+3,656
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