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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$209K 0.02%
3,979
-2,484
477
$209K 0.02%
+4,340
478
$209K 0.02%
5,745
-763
479
$208K 0.02%
4,500
480
$207K 0.02%
9,005
-1,413
481
$206K 0.02%
+4,301
482
$205K 0.02%
1
483
$205K 0.02%
+15,373
484
$205K 0.02%
3,823
485
$204K 0.02%
2,546
-151
486
$204K 0.02%
+4,128
487
$204K 0.02%
2,857
-971
488
$203K 0.02%
5,134
-1,733
489
$199K 0.02%
+12,195
490
$198K 0.02%
25,554
+681
491
$186K 0.02%
+6,948
492
$182K 0.02%
5,527
-16,432
493
$178K 0.02%
24,539
+887
494
$174K 0.02%
30,350
-6,463
495
$167K 0.02%
15,000
-2,195
496
$155K 0.02%
+11,670
497
$150K 0.02%
13,731
-597
498
$126K 0.01%
388
+118
499
$126K 0.01%
12,000
500
$123K 0.01%
14,535
18 19
20
21 22