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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.02%
3,879
-105
477
$256K 0.02%
11,215
-45,275
478
$255K 0.02%
274
479
$255K 0.02%
2,061
+8
480
$254K 0.02%
5,054
481
$253K 0.02%
12,365
+472
482
$253K 0.02%
7,143
+323
483
$253K 0.02%
+5,820
484
$253K 0.02%
16,495
+88
485
$252K 0.02%
13,075
-691
486
$252K 0.02%
23,734
-1,500
487
$251K 0.02%
4,595
+380
488
$251K 0.02%
+5,835
489
$250K 0.02%
1,835
+95
490
$249K 0.02%
3,893
-2,856
491
$249K 0.02%
16,560
-16,873
492
$249K 0.02%
17,766
+660
493
$247K 0.02%
+6,331
494
$247K 0.02%
26,201
-11,960
495
$245K 0.02%
8,100
-2,535
496
$245K 0.02%
+3,572
497
$244K 0.02%
+1,938
498
$244K 0.02%
3,600
-9,200
499
$241K 0.02%
1,530
500
$240K 0.02%
4,530
+304
18 19
20
21 22