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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$267K 0.02%
11,464
+249
477
$264K 0.02%
+5,147
478
$262K 0.02%
14,205
479
$259K 0.02%
+4,446
480
$258K 0.02%
10,720
-1,085
481
$258K 0.02%
3,986
-250
482
$258K 0.02%
17,817
+51
483
$258K 0.02%
424
484
$256K 0.02%
4,059
+166
485
$255K 0.02%
+3,847
486
$255K 0.02%
8,512
-240
487
$254K 0.02%
+4,280
488
$253K 0.02%
5,555
-116
489
$253K 0.02%
7,286
+32
490
$253K 0.02%
+3,334
491
$252K 0.02%
3,854
-113
492
$250K 0.02%
654
-1,234
493
$250K 0.02%
2,358
-271
494
$247K 0.02%
1,987
+253
495
$247K 0.02%
1,530
496
$247K 0.02%
22,679
-1,055
497
$246K 0.02%
1,527
+11
498
$246K 0.02%
27,318
+2,988
499
$245K 0.02%
4,866
+550
500
$245K 0.02%
6,714
-147
18 19
20
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