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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.86%
258,170
+7,174
27
$10.6M 0.81%
281,717
-22,504
28
$10.5M 0.8%
117,944
+9,651
29
$9.9M 0.76%
113,364
+19,363
30
$9.77M 0.75%
157,168
+31,862
31
$9.58M 0.73%
44,282
+1,870
32
$9.34M 0.71%
1,086,198
+126,522
33
$8.81M 0.67%
104,709
+84,828
34
$8.32M 0.64%
144,109
+1,348
35
$8.24M 0.63%
185,882
+18,179
36
$7.98M 0.61%
56,110
-4,119
37
$7.7M 0.59%
530,655
+63,300
38
$7.27M 0.56%
33,449
-6,163
39
$6.88M 0.53%
116,433
+11,100
40
$6.86M 0.53%
65,915
+18
41
$6.58M 0.5%
457,432
+53,020
42
$6.44M 0.49%
54,489
-626
43
$6.4M 0.49%
215,325
+185
44
$6.29M 0.48%
137,858
+15,828
45
$6.24M 0.48%
102,853
-13,617
46
$6.15M 0.47%
76,429
-17,207
47
$6.12M 0.47%
44,925
-357
48
$6.09M 0.47%
69,773
-6,414
49
$6.08M 0.46%
55,165
+7,199
50
$5.78M 0.44%
54,681
-484
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