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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.79%
68,051
-2,385
27
$6.59M 0.78%
51,646
+302
28
$6.47M 0.76%
105,849
+6,765
29
$5.96M 0.7%
61,686
-218
30
$5.84M 0.69%
132,551
+19,088
31
$5.8M 0.68%
131,413
+250
32
$5.78M 0.68%
59,333
-4,898
33
$5.74M 0.68%
140,285
+16,127
34
$5.58M 0.66%
51,987
-3,801
35
$5.45M 0.64%
81,311
+4,842
36
$5.32M 0.63%
124,604
+20,652
37
$5.23M 0.62%
56,706
+6,166
38
$5.18M 0.61%
50,301
-4,237
39
$4.83M 0.57%
82,792
+27,498
40
$4.75M 0.56%
98,596
+350
41
$4.57M 0.54%
172,880
+1,431
42
$4.41M 0.52%
52,310
-2,368
43
$4.32M 0.51%
52,133
+568
44
$4.32M 0.51%
49,459
+1,577
45
$4.25M 0.5%
31,289
+2,809
46
$4.24M 0.5%
157,584
+3,972
47
$4.14M 0.49%
35,290
+3,420
48
$4.13M 0.49%
65,163
+18,241
49
$4.13M 0.49%
32,052
-1,237
50
$3.92M 0.46%
99,476
-7,259
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