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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.87%
254,170
-5,446
27
$11.4M 0.79%
1,219,890
+45,270
28
$10.9M 0.75%
46,410
-454
29
$10.7M 0.74%
155,661
-17,487
30
$10.1M 0.69%
42,342
+8,744
31
$10M 0.69%
161,089
+25,984
32
$10M 0.69%
164,922
-23,391
33
$9.7M 0.67%
614,988
+36,972
34
$9.24M 0.64%
140,310
-1,070
35
$8.71M 0.6%
107,549
-1,375
36
$8.63M 0.59%
155,045
-14,628
37
$8.2M 0.56%
520,848
+27,508
38
$7.82M 0.54%
269,421
+48,964
39
$7.75M 0.53%
68,027
+1,369
40
$7.71M 0.53%
53,955
-2,128
41
$7.12M 0.49%
149,156
-32,246
42
$7.03M 0.48%
61,166
+6,345
43
$6.96M 0.48%
56,011
-88
44
$6.92M 0.48%
45,390
+170
45
$6.72M 0.46%
72,560
-13,128
46
$6.38M 0.44%
127,984
+36,998
47
$6.34M 0.44%
238,861
+168,558
48
$6.05M 0.42%
73,675
+10,216
49
$6.02M 0.41%
42,573
+1,644
50
$6M 0.41%
203,321
-13,566
1
2
3 4 5