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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.82%
116,641
+10,792
27
$6.51M 0.75%
33,785
-4,331
28
$6.48M 0.75%
122,714
+39,922
29
$6.41M 0.74%
76,352
+19,646
30
$6.3M 0.73%
150,395
+17,844
31
$5.99M 0.69%
59,760
+54,000
32
$5.91M 0.68%
74,658
+12,972
33
$5.84M 0.67%
47,972
+25,710
34
$5.81M 0.67%
131,475
+62
35
$5.57M 0.64%
59,963
-8,088
36
$5.5M 0.63%
66,136
+13,826
37
$5.06M 0.58%
50,039
-1,948
38
$5.02M 0.58%
128,620
+4,016
39
$4.91M 0.56%
179,650
+51,995
40
$4.89M 0.56%
198,719
+41,135
41
$4.8M 0.55%
51,617
-7,716
42
$4.8M 0.55%
43,908
+3,601
43
$4.67M 0.54%
50,051
-250
44
$4.63M 0.53%
26,333
-23,411
45
$4.62M 0.53%
62,309
+10,176
46
$4.6M 0.53%
73,305
-8,006
47
$4.47M 0.51%
54,312
+16,868
48
$4.42M 0.51%
60,297
+26,840
49
$4.37M 0.5%
33,466
+2,177
50
$4.2M 0.48%
101,144
+2,548
1
2
3 4 5