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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.79%
124,024
+17,367
27
$5.92M 0.78%
48,771
-5,048
28
$5.76M 0.76%
183,527
+13,461
29
$5.64M 0.74%
54,041
+8,724
30
$5.37M 0.71%
115,074
+20,671
31
$5.24M 0.69%
56,757
-6,159
32
$5.14M 0.68%
46,857
+1,610
33
$5.11M 0.67%
74,167
+21,002
34
$5.02M 0.66%
96,376
+1,895
35
$4.89M 0.65%
80,451
+9,194
36
$4.86M 0.64%
25,805
-8,269
37
$4.82M 0.63%
35,099
+315
38
$4.77M 0.63%
118,780
-60,822
39
$4.51M 0.59%
75,110
+7,107
40
$4.5M 0.59%
161,140
+17,368
41
$4.49M 0.59%
170,547
+9,326
42
$4.35M 0.57%
57,059
+3,281
43
$4.22M 0.56%
166,248
-27,721
44
$4.14M 0.55%
38,292
+1,291
45
$4.09M 0.54%
91,222
-7,268
46
$4.06M 0.54%
102,166
-2,640
47
$3.85M 0.51%
41,076
+10,793
48
$3.78M 0.5%
40,056
-315
49
$3.74M 0.49%
82,381
-42,368
50
$3.73M 0.49%
79,665
-9,685
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