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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.86%
385,380
-26,284
27
$13.4M 0.83%
205,916
+44,827
28
$12.8M 0.79%
182,687
+27,026
29
$12.4M 0.76%
225,938
-67,162
30
$11.9M 0.73%
269,896
+15,726
31
$11.7M 0.72%
168,960
+28,650
32
$10M 0.62%
625,548
+10,560
33
$9.89M 0.61%
245,966
+214,566
34
$9.43M 0.58%
979,116
-240,774
35
$9.21M 0.57%
183,694
+34,538
36
$8.8M 0.54%
73,983
+5,956
37
$8.75M 0.54%
157,732
+2,687
38
$8.43M 0.52%
153,246
+72,588
39
$8.43M 0.52%
382,833
+372,411
40
$8.21M 0.51%
33,974
-12,436
41
$7.98M 0.49%
97,526
-10,023
42
$7.9M 0.49%
130,040
-34,882
43
$7.38M 0.46%
45,682
+292
44
$7.2M 0.45%
63,116
+18,997
45
$7.15M 0.44%
86,350
+12,675
46
$7.13M 0.44%
61,161
-5
47
$6.97M 0.43%
258,248
+19,387
48
$6.75M 0.42%
51,162
-4,849
49
$6.61M 0.41%
61,517
-11,043
50
$6.6M 0.41%
50,975
-2,980
1
2
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