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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.87%
330,790
+49,073
27
$11.5M 0.86%
188,313
-15,522
28
$11.1M 0.83%
128,451
+15,087
29
$10.5M 0.78%
46,864
+2,582
30
$10.4M 0.78%
1,174,620
+88,422
31
$9.38M 0.7%
169,673
-16,209
32
$8.8M 0.66%
108,924
+4,215
33
$8.79M 0.66%
141,380
-2,729
34
$8.7M 0.65%
578,016
+47,361
35
$8.48M 0.63%
56,083
-27
36
$7.94M 0.59%
85,688
-32,256
37
$7.8M 0.58%
135,105
+18,672
38
$7.71M 0.58%
181,402
+43,544
39
$7.58M 0.57%
493,340
+35,908
40
$7.56M 0.57%
33,598
+149
41
$7.49M 0.56%
216,887
+1,562
42
$6.99M 0.52%
66,658
+743
43
$6.48M 0.48%
56,099
+1,610
44
$6.42M 0.48%
45,220
+295
45
$6.25M 0.47%
69,245
-528
46
$6.18M 0.46%
220,457
+8,461
47
$6.13M 0.46%
54,821
+140
48
$6.06M 0.45%
154,506
+136,819
49
$5.95M 0.45%
68,870
-7,559
50
$5.7M 0.43%
48,294
-4,721
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