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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$164K 0.02%
14,769
+354
477
$154K 0.02%
18,754
+735
478
$151K 0.02%
10,572
+6
479
$142K 0.02%
17,459
480
$141K 0.02%
10,705
+67
481
$141K 0.02%
12,000
482
$139K 0.02%
+904
483
$136K 0.02%
11,988
484
$128K 0.02%
3,406
+250
485
$113K 0.01%
13,465
-531
486
$113K 0.01%
11,930
-400
487
$110K 0.01%
12,735
-1,670
488
$106K 0.01%
28,600
489
$95K 0.01%
10,232
-750
490
$88K 0.01%
10,200
491
$80K 0.01%
2,348
-60
492
$74K 0.01%
1,625
493
$72K 0.01%
14,174
494
$66K 0.01%
+26,398
495
$65K 0.01%
12,960
-200
496
$48K 0.01%
1,362
+32
497
$41K 0.01%
+11,351
498
$38K 0.01%
1,039
-20
499
$36K ﹤0.01%
10,000
500
$36K ﹤0.01%
12,800
+1,200
18 19
20
21 22