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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$255K 0.02%
16,695
+2,250
477
$254K 0.02%
5,250
+1,104
478
$251K 0.02%
+13,058
479
$249K 0.02%
+2,334
480
$247K 0.02%
+13,380
481
$246K 0.02%
+5,118
482
$246K 0.02%
+3,149
483
$246K 0.02%
3,113
-2,700
484
$245K 0.02%
+274
485
$245K 0.02%
33,734
+8,928
486
$244K 0.02%
7,566
+65
487
$243K 0.02%
+2,289
488
$243K 0.02%
2,976
+124
489
$241K 0.02%
+4,787
490
$241K 0.02%
+4,848
491
$240K 0.02%
+24,169
492
$238K 0.02%
+8,664
493
$238K 0.02%
13,767
494
$236K 0.02%
22,785
+6,921
495
$236K 0.02%
+7,341
496
$235K 0.02%
+2,980
497
$235K 0.02%
+4,551
498
$232K 0.02%
45,331
+34,948
499
$231K 0.02%
+1,732
500
$231K 0.02%
+6,157
18 19
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