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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.77%
169,038
+42,798
27
$8.01M 0.75%
92,390
-17,387
28
$7.69M 0.72%
40,778
+20,332
29
$7.69M 0.72%
137,926
+104,811
30
$7.33M 0.69%
132,468
+4,753
31
$7.15M 0.67%
34,621
+3,290
32
$7.05M 0.66%
73,827
+10,226
33
$7.04M 0.66%
865,098
+208,566
34
$6.61M 0.62%
80,931
+35,531
35
$6.55M 0.62%
142,219
+63,122
36
$6.52M 0.61%
53,340
+8,603
37
$6.5M 0.61%
84,902
+69,454
38
$6.18M 0.58%
61,983
-46
39
$5.87M 0.55%
104,206
+15,290
40
$5.86M 0.55%
70,124
+19,025
41
$5.75M 0.54%
68,298
+16,979
42
$5.71M 0.54%
55,846
+16,879
43
$5.71M 0.54%
422,334
+106,164
44
$5.68M 0.53%
191,355
+36,801
45
$5.64M 0.53%
52,010
+5,101
46
$5.34M 0.5%
43,545
-3,769
47
$5.28M 0.5%
53,346
+1,403
48
$5.27M 0.5%
60,702
+4,650
49
$5.23M 0.49%
25,430
+9,652
50
$5.22M 0.49%
75,325
+5,378
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