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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K 0.02%
28,082
477
$214K 0.02%
2,880
+174
478
$214K 0.02%
7,793
-200
479
$213K 0.02%
+6,442
480
$212K 0.02%
8,560
-8
481
$211K 0.02%
+1,815
482
$211K 0.02%
15,819
-3,545
483
$211K 0.02%
+2,436
484
$208K 0.02%
4,321
-83
485
$208K 0.02%
+15,966
486
$207K 0.02%
22,430
-2,105
487
$207K 0.02%
3,050
+193
488
$206K 0.02%
4,354
+6
489
$206K 0.02%
3,823
490
$205K 0.02%
4,516
+1,115
491
$204K 0.02%
+5,336
492
$203K 0.02%
+4,452
493
$202K 0.02%
4,493
+50
494
$202K 0.02%
8,688
-3,056
495
$202K 0.02%
+2,256
496
$200K 0.02%
+4,875
497
$188K 0.02%
+14,409
498
$186K 0.02%
+10,695
499
$185K 0.02%
26,184
+1,645
500
$185K 0.02%
14,700
18 19
20
21 22