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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K ﹤0.01%
12,550
-950
502
– –
0
503
$16K ﹤0.01%
1,490
504
$15K ﹤0.01%
559
505
$11K ﹤0.01%
56
-3
506
$9K ﹤0.01%
1,000
507
– –
-6,483
508
– –
-7,463
509
– –
-7,889
510
– –
-5,817
511
– –
-11,657
512
– –
-6,784
513
– –
-17,216
514
– –
-164
515
– –
-6,138
516
– –
-12,645
517
– –
-13,088
518
– –
-16,766
519
– –
-3,752
520
– –
-6,628
521
– –
-30,741
522
– –
-67,833
523
– –
-5,413
524
– –
-3,417
525
– –
-10,521
18 19 20
21
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